The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica High Yield Bond R6 TAHBX
- NAV / 1-Day Return 7.93 / +0.31 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.79%
- Effective Duration 3.05 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis TAHBX
Will TAHBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.37 | 58.4 Mil | Cash and Equivalents |
ILFC E-Capital Trust I 7.14461% | 1.05 | 14.0 Mil | Corporate |
Smyrna Ready Mix Concrete LLC 8.875% | 0.88 | 11.8 Mil | Corporate |
VZ Secured Financing BV 5% | 0.81 | 10.9 Mil | Corporate |
Constellium SE 5.875% | 0.79 | 10.6 Mil | Corporate |
Venture Global LNG Inc. 9.875% | 0.73 | 9.7 Mil | Corporate |
CrownRock LP 5.625% | 0.67 | 9.0 Mil | Corporate |
Herc Holdings Inc 5.5% | 0.63 | 8.4 Mil | Corporate |
Post Holdings Inc. 5.5% | 0.63 | 8.4 Mil | Corporate |
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.63 | 8.4 Mil | Corporate |