The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica High Yield ESG I TAJEX
- NAV / 1-Day Return 8.73 / +0.28 %
- Total Assets 61.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.28%
- Effective Duration 3.26 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:59 PM GMT+0
Morningstar’s Analysis TAJEX
Will TAJEX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 2.04 | 1.3 Mil | Corporate |
Century Communities Inc 6.75% | 1.92 | 1.2 Mil | Corporate |
Fixed Inc Clearing Corp.Repo | 1.90 | 1.2 Mil | Cash and Equivalents |
Advanced Drainage System Inc 5% | 1.46 | 892,486 | Corporate |
Clearway Energy Operating LLC 4.75% | 1.42 | 870,775 | Corporate |
Boise Cascade Co 4.875% | 1.31 | 800,563 | Corporate |
Primo Water Holdings Inc 4.375% | 1.27 | 777,111 | Corporate |
VMED O2 UK Financing I PLC 4.75% | 1.25 | 768,374 | Corporate |
Western Digital Corp. 4.75% | 1.25 | 766,274 | Corporate |
Enviri Corp. 5.75% | 1.25 | 764,548 | Corporate |