Morningstar

Transamerica High Yield Bond I3 TAHTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.12  /  +0.25 %
  • Total Assets 835.7M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.06%
  • Effective Duration 3.05 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAHTX

Will TAHTX 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 TAHTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAHTX 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 TAHTX’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 I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TAHTX

More TAHTX 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

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