Transamerica High Yield Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 7.81 / 0.53 %
- Total Assets 1.2 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 1,000,000
- Status Open
- TTM Yield 5.83%
- Effective Duration 3.68 years
Morningstar’s Analysis TDHIX
Will TDHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 448
- Other Holdings 10
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Inc Clearing Corp.Repo
3.17
37,503,613
Cash and Equivalents
ILFC E-Capital Trust I 6.54843%
0.98
11,595,165
Corporate
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%
0.73
8,658,230
Corporate
VZ Secured Financing BV 5%
0.71
8,439,337
Corporate
Post Holdings Inc. 5.5%
0.67
7,864,332
Corporate
Level 3 Financing, Inc. 10.5%
0.64
7,523,993
Corporate
Ball Corporation 2.875%
0.62
7,327,604
Corporate
Constellium SE 5.875%
0.58
6,876,417
Corporate
Occidental Petroleum Corporation 6.45%
0.58
6,840,818
Corporate
SRM Escrow Issuer Llc 6%
0.56
6,672,599
Corporate