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Transamerica High Yield Bond I TDHIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.09  /  +0.02 %
  • Total Assets 1.3 Bil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 6.09%
  • Effective Duration 2.83 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TDHIX

Will TDHIX 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 I to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TDHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.18 29.0 Mil
Cash and Equivalents

VMED O2 UK Financing I PLC 7.75%

1.25 16.5 Mil
Corporate

ILFC E-Capital Trust I 7.15902%

1.10 14.6 Mil
Corporate

Smyrna Ready Mix Concrete LLC 8.875%

0.88 11.7 Mil
Corporate

VZ Secured Financing BV 5%

0.82 10.8 Mil
Corporate

Constellium SE 5.875%

0.80 10.6 Mil
Corporate

Venture Global LNG Inc. 9.875%

0.74 9.8 Mil
Corporate

CrownRock LP 5.625%

0.68 9.0 Mil
Corporate

Herc Holdings Inc 5.5%

0.64 8.5 Mil
Corporate

Post Holdings Inc. 5.5%

0.63 8.4 Mil
Corporate