Morningstar

Transamerica High Yield Bond R TAHRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.12  /  −0.12 %
  • Total Assets 835.9M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 3.05 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAHRX

Will TAHRX outperform in the 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 TAHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAHRX 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 TAHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica High Yield Bond R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TAHRX

More TAHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Insurance Inc. 6.8%

1.52 13M
Corporate

ILFC E-Capital Trust I 6.38%

1.47 12M
Corporate

Magnera Corp. 7.25%

1.18 10M
Corporate

VMED O2 UK Financing I PLC 7.75%

1.00 8M
Corporate

Olympus Water US Holding Corp. 7.25%

0.99 8M
Corporate

UWN Holdings LLC 6.625%

0.98 8M
Corporate

NCR Voyix Corporation 5%

0.96 8M
Corporate

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I

0.94 8M
Corporate

Vistra Operations Co LLC 6.875%

0.92 8M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.89 7M
Corporate

Sponsor Center