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Morningstar

Transamerica High Yield Bond I TDHIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.89  /  +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 5.78%
  • Effective Duration 3.05 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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.

Transamerica High Yield Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDHIX

More TDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.37 58.4 Mil
Cash and Equivalents

ILFC E-Capital Trust I 7.14461%

1.05 14.0 Mil
Corporate

Smyrna Ready Mix Concrete LLC 8.875%

0.88 11.8 Mil
Corporate

VZ Secured Financing BV 5%

0.81 10.9 Mil
Corporate

Constellium SE 5.875%

0.79 10.6 Mil
Corporate

Venture Global LNG Inc. 9.875%

0.73 9.7 Mil
Corporate

CrownRock LP 5.625%

0.67 9.0 Mil
Corporate

Herc Holdings Inc 5.5%

0.63 8.4 Mil
Corporate

Post Holdings Inc. 5.5%

0.63 8.4 Mil
Corporate

Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%

0.63 8.4 Mil
Corporate