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Transamerica High Yield Bond A IHIYX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.89  /  −0.11 %
  • 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 5.64%
  • Effective Duration 2.83 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

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-costliest quintile among peers.

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Portfolio Holdings IHIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.16 41.3 Mil
Cash and Equivalents

ILFC E-Capital Trust I 7.14461%

1.09 14.2 Mil
Corporate

Smyrna Ready Mix Concrete LLC 8.875%

0.89 11.6 Mil
Corporate

VMED O2 UK Financing I PLC 7.75%

0.86 11.3 Mil
Corporate

VZ Secured Financing BV 5%

0.82 10.7 Mil
Corporate

Constellium SE 5.875%

0.81 10.5 Mil
Corporate

Venture Global LNG Inc. 9.875%

0.74 9.6 Mil
Corporate

CrownRock LP 5.625%

0.69 9.0 Mil
Corporate

Herc Holdings Inc 5.5%

0.64 8.4 Mil
Corporate

Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%

0.64 8.3 Mil
Corporate