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Morningstar

Transamerica High Yield ESG I2 TAKJX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.36 %
  • Total Assets 60.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.06%
  • Effective Duration 3.19 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis TAKJX

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

  • People Pillar

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

Strength in Transamerica High Yield ESG I2's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAKJX

More TAKJX Holdings
  • 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