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Transamerica Partners High Yield Bond (DVHYX)

8.95 0.00(0.00%) Nov 25
Prev Close:8.95
YTD Return*:4.07%
Net Assets*:130.06M
Yield*:5.69%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DVHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cablevision Sys 7.75%1.40N/A
Nrg Engy 7.875%1.33N/A
First Data 144A 7.375%1.33N/A
Denali Borrower Llc / Denali 144A 5.625%1.29N/A
Centurylink 7.65%1.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:130.06M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:4.07%
5y Avg Return:9.77%
Rank in Category (ytd):37
% Rank in Category (ytd):5.04%
Beta (3y):0.93
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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