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Morningstar

Transamerica High Yield Bond A IHIYX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.01  /  +0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.67%
  • Effective Duration 2.83 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IHIYX

Will IHIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IHIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IHIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IHIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica High Yield Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IHIYX

More IHIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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VMED O2 UK Financing I PLC 7.75%

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ILFC E-Capital Trust I 7.15902%

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Smyrna Ready Mix Concrete LLC 8.875%

0.88 11.7 Mil
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VZ Secured Financing BV 5%

0.82 10.8 Mil
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Constellium SE 5.875%

0.80 10.6 Mil
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Venture Global LNG Inc. 9.875%

0.74 9.8 Mil
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CrownRock LP 5.625%

0.68 9.0 Mil
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Herc Holdings Inc 5.5%

0.64 8.5 Mil
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Post Holdings Inc. 5.5%

0.63 8.4 Mil
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