TAHBX:NASDAQ
Transamerica High Yield Bond R6 – TAHBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.24 | -0.01 (-0.12%) | 7.82 - 8.30 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - TAHBX
The investment seeks a high level of current income by investing in high-yield debt securities.
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 4.38% |
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| Yield (Trailing 12 Mo.) | 6.89% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/29/2015 |
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Trailing Total Returns - TAHBX
as of 07/31/2025
| Timeframe | TAHBX | S&P 500 | High Yield Bond |
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| 1 Month | 0.94% | 2.24% | 0.47% |
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| 3 Month | 4.82% | 14.21% | 3.90% |
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| Year-to-Date | 4.96% | 8.59% | 4.70% |
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| 1 Year | 8.62% | 16.33% | 7.84% |
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| 3 Year | 6.70% | 17.10% | 7.47% |
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| 5 Year | 4.78% | 15.88% | 4.86% |
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| 10 Year | 4.58% | 13.66% | 4.63% |
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| Since Inception | 4.38% | 11.16% | -- |
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Sector Allocation - TAHBX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TAHBX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.14 | 0.14 |
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| Bond | -- | | | 85.31 | 85.31 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.44 | 13.44 |
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| Total | -- | | | 98.89 | 98.89 |
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| Cash | -- | | | 1.11 | 1.11 |
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| Total Net Assets | $1.25B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 270 |
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Bond Credit Quality - TAHBX
as of 07/31/2025
| AAA | | 1.11% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 9.05% |
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| BB | | 42.53% |
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| B | | 35.51% |
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| Below B | | 10.86% |
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| Not Rated | | 0.94% |
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Top Ten Holdings - TAHBX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| VMED O2 UK Financing I PLC 7.75% | -- | 1.59% |
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| Smyrna Ready Mix Concrete LLC 8.875% | -- | 1.33% |
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| ILFC E-Capital Trust I 6.43% | -- | 1.22% |
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| Community Health Systems Incorporated 10.875% | -- | 1.09% |
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| Cleveland-Cliffs Inc 7% | -- | 1.03% |
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| Constellation Insurance Inc. 6.8% | -- | 1.02% |
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| Constellium SE 6.375% | -- | 0.98% |
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| Graphic Packaging International LLC 6.375% | -- | 0.90% |
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| CVS Health Corp 7% | -- | 0.88% |
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| Charter Communications Operating, LLC/Charter Communications Operating Capi | -- | 0.87% |
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Valuation & Growth - TAHBX
as of 07/31/2025
| Valuation | TAHBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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