Morningstar

Transamerica High Yield Bond I TDHIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.09  /  +0.12 %
  • Total Assets 831.8M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.97%
  • Effective Duration 3.05 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:07 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings TDHIX

More TDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.56 21M
Cash and Equivalents

Constellation Insurance Inc. 6.8%

1.51 13M
Corporate

ILFC E-Capital Trust I 6.38%

1.46 12M
Corporate

UKG INC 2024 TERM LOAN B

1.16 10M
Corporate

Magnera Corp. 7.25%

1.13 9M
Corporate

VMED O2 UK Financing I PLC 7.75%

1.04 9M
Corporate

UWN Holdings LLC 6.625%

0.98 8M
Corporate

Olympus Water US Holding Corp. 7.25%

0.97 8M
Corporate

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

0.94 8M
Corporate

Vistra Operations Co LLC 6.875%

0.92 8M
Corporate

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