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Transamerica Partners Instl Hi Yld Bd (DIHYX)

9.17 Up 0.02(0.22%) Sep 18
Prev Close:9.17
YTD Return*:4.60%
Net Assets*:341.91M
Yield*:5.90%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DIHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Centurylink 7.65%1.43N/A
Frontier Comms 7.625%1.40N/A
Cablevision Sys 7.75%1.39N/A
First Data 144A 7.375%1.33N/A
Nrg Engy 7.875%1.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:341.91M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.60%
5y Avg Return:11.59%
Rank in Category (ytd):67
% Rank in Category (ytd):9.13%
Beta (3y):0.72
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a high level of current income. The fund invests in securities through an underlying master fund having the same investment goals and strategies. The fund's sub-adviser, Aegon USA Investment Management, LLC (the "sub-adviser"), seeks to achieve the fund's objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield/high-risk bonds (commonly known as "junk bonds"). View More
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