TAHTX:NASDAQ
Transamerica High Yield Bond I3 – TAHTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.82 | -0.03 (-0.38%) | 7.82 - 8.30 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TAHTX
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 | 7.13% |
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| Yield (Trailing 12 Mo.) | 6.84% |
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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 | 06/14/1985 |
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Trailing Total Returns - TAHTX
as of 03/31/2025
| Timeframe | TAHTX | S&P 500 | High Yield Bond |
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| 1 Month | -1.48% | -5.63% | -1.00% |
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| 3 Month | 0.28% | -4.27% | 0.82% |
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| Year-to-Date | 0.28% | -4.27% | 0.82% |
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| 1 Year | 6.71% | 8.25% | 6.72% |
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| 3 Year | 3.44% | 9.06% | 4.41% |
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| 5 Year | 6.63% | 18.59% | 6.80% |
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| 10 Year | 3.96% | 12.50% | 4.20% |
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| Since Inception | 7.13% | 10.98% | -- |
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Sector Allocation - TAHTX
as of 03/31/2025
| 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 - TAHTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.11 | 0.11 |
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| Bond | -- | | | 83.73 | 83.73 |
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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 | -- | | | 14.03 | 14.03 |
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| Total | -- | | | 97.87 | 97.87 |
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| Cash | -- | | | 2.14 | 2.14 |
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| Total Net Assets | $1.27B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 288 |
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Bond Credit Quality - TAHTX
as of 03/31/2025
| AAA | | 1.92% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 9.24% |
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| BB | | 42.46% |
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| B | | 35.45% |
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| Below B | | 9.95% |
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| Not Rated | | 0.98% |
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Top Ten Holdings - TAHTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| VMED O2 UK Financing I PLC 7.75% | -- | 1.42% |
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| Smyrna Ready Mix Concrete LLC 8.875% | -- | 1.26% |
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| ILFC E-Capital Trust I 6.29% | -- | 1.16% |
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| Cleveland-Cliffs Inc 7% | -- | 1.02% |
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| Community Health Systems Incorporated 10.875% | -- | 0.98% |
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| Big River Steel LLC / BRS Finance Corp 6.625% | -- | 0.90% |
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| Constellium SE 6.375% | -- | 0.90% |
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| Graphic Packaging International LLC 6.375% | -- | 0.80% |
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| Harvest Midstream I LP 7.5% | -- | 0.78% |
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| Starwood Property Trust, Inc. 6% | -- | 0.77% |
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Valuation & Growth - TAHTX
as of 03/31/2025
| Valuation | TAHTX | 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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