Nasdaq - Delayed Quote • USD
Transamerica High Yield Bond A (IHIYX)
At close: April 26 at 8:01 PM EDT
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7.82 - YTD Return 0.94%
- Expense Ratio 1.74%
- Category High Yield Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.33B
- Beta (5Y Monthly) 0.87
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.11
- Inception Date Nov 11, 2002
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.
Transamerica
Fund Family
High Yield Bond
Fund Category
1.33B
Net Assets
2002-11-11
Inception Date
Performance Overview: IHIYX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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IIVAX Transamerica Small/Mid Cap Value A
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IALAX Transamerica Capital Growth A
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ITAAX Transamerica Short-Term Bond A
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IMOAX Transamerica Asset Allocation Mod A
11.24
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IAAAX Transamerica Asset Allocation Growth A
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GSDIX Goldman Sachs Emerging Markets Debt Fund
9.39
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IMLAX Transamerica Asset Allocation Mod Gr A
12.54
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JSTIX JHancock Income I
5.69
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ICLAX Transamerica Asset Allocation Cnsrv A
10.11
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TWQAX Transamerica Large Cap Value A
13.80
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FIHBX Federated Hermes Instl High Yield Bd IS
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TADAX Transamerica US Growth A
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HLLVX JPMorgan Short Duration Bond I
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OHYFX JPMorgan High Yield I
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Holdings: IHIYX
Sector Weightings
SectorIHIYX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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