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IHIYX Chart NMFQS:IHIYX

High Yield Bond | Transamerica
$7.80
↓ $-0.04 (-0.51%)
Last Updated: Oct 24, 2026

IHIYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica High Yield Bond A (IHIYX). For complete fund information and metrics, visit the Transamerica High Yield Bond A (IHIYX) fund's overview page.


Performance Summary

YTD Return 0.18%
1-Year Return 1.97%
3-Year Return 7.08%
5-Year Return 2.77%
NAV $7.80
Previous Close $7.84

Fund Metrics

Net Assets $844.87 Million
Expense Ratio 1.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1985-06-14
Update Date 2026-09-30