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IHIYX
Mutual Fund ticker: NASDAQ
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Transamerica High Yield Bond A (IHIYX) Ownership - Who owns Transamerica High Yield Bond A?

The investment seeks a high level of current income by investing in high-yield debt securities... Show more

Profile

Category
High Yield Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
1.02
Min. Initial Investment
1000.00
Fund Existence
almost 40 years
Turnover
56.00
Front Load
4.75
Net Assets
1271454300.00
Manager Tenure
N/A

Fundamentals

IHIYX
Net Assets
1.27B
Fund Existence
almost 40 years
Turnover
56.00
Total Expense Ratio
1.02
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
103M
Average Credit Quality
15
Average Effective Duration
3.06
Average Effective Maturity
6.22
Fund of Funds
No
Fund Share Class Net Assets
65M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
4.26
No Load Fund
No
Number of Long Holdings
294.00
Number of Net Holdings
295.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.87%
Gain YTD
-0.275
Annual Yield % from dividends
5.82
Returns for 1 year
5.76
Returns for 3 years
8.71
Returns for 5 years
35.94
Returns for 10 years
42.23
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com