Morningstar

Transamerica High Yield Bond I TDHIX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $7.74  /  −0.13 %
  • Fund Size $801.8M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.28%
  • Average Effective Duration 2.92 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TDHIX

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

  • People Pillar

    The People Pillar is our evaluation of the TDHIX 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 TDHIX’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 I 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.

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Portfolio Holdings TDHIX

More TDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Insurance Inc. 6.8%

1.52 12M
Corporate

ILFC E-Capital Trust I 6.84%

1.44 11M
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%

1.10 9M
Corporate

NCR Voyix Corporation 5%

1.02 8M
Corporate

Olympus Water US Holding Corp. 7.25%

0.98 8M
Corporate

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I

0.96 8M
Corporate

UWN Holdings LLC 6.625%

0.95 8M
Corporate

Vistra Operations Co LLC 6.875%

0.93 7M
Corporate

Harvest Midstream I LP 7.5%

0.89 7M
Corporate

CVS Health Corp 7%

0.88 7M
Corporate

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