Transamerica High Yield Bond I3 (TAHTX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Transamerica

Fund Style Large

ISIN US89360T6579

CUSIP 89360T657

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.50 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.55%

1-Year Return 8.16%

3-Year Return 7.94%

5-Year Return 4.03%

NAV $8.30

Previous Close Price $8.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica High Yield Bond I3

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.57%	97.57%	0.00%	96.93%	99.95%
Cash	1.88%	1.88%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.55%	0.55%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	6.28%	-	-
FIXED INC CLEARING CORP.REPO	1.78%	-	-
Vmed O2 U.K. Financing I PLC	1.10%	-	-
ILFC E-Capital Trust I	1.42%	-	-
Smyrna Ready Mix Concrete LLC	1.25%	-	-
VZ Secured Financing BV	0.84%	-	-
Constellium SE	0.88%	-	-
Venture Global LNG, Inc.	0.76%	-	-
CrownRock LP/CrownRock Finance, Inc.	0.68%	-	-
Avient Corp.	0.65%	-	-
Cleveland-Cliffs, Inc.	1.02%	-	-
CHS/Community Health Systems, Inc.	1.07%	-	-
LCPR Senior Secured Financing DAC	0.82%	-	-
Big River Steel LLC/BRS Finance Corp.	0.80%	-	-
Repurchase Agreement	2.52%	-	-
Constellation Insurance, Inc.	1.53%	-	-
UKG, Inc.	1.20%	-	-
Magnera Corp.	1.04%	-	-
Charter Communications Operating LLC/Charter Communications Operating Capital	0.96%	-	-
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	0.94%	-	-

See the full breakdown of TAHTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	1.89%	0.00%
Bond Sector	Corporate	0.00%	90.22%	98.11%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.050	$0.050	USD	-	-	-	-
2024-11-29	$0.044	$0.044	USD	-	-	-	-
2024-10-31	$0.046	$0.046	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.048	$0.048	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.044	$0.044	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.048	$0.048	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.041	$0.041	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.042	$0.042	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.041	$0.041	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.036	$0.036	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.038	$0.038	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.041	$0.041	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.037	$0.037	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.036	$0.036	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.039	$0.039	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.039	$0.039	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.038	$0.038	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.039	$0.039	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.038	$0.038	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.038	$0.038	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.035	$0.035	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.036	$0.036	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.037	$0.037	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.036	$0.036	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.035	$0.035	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.035	$0.035	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.037	$0.037	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.035	$0.035	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.040	$0.040	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.034	$0.034	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.034	$0.034	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.037	$0.037	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.037	$0.037	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.036	$0.036	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.037	$0.037	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.037	$0.037	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.039	$0.039	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.041	$0.041	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.040	$0.040	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.043	$0.043	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.039	$0.039	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.040	$0.040	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.043	$0.043	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.040	$0.040	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.045	$0.045	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.045	$0.045	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.042	$0.042	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.044	$0.044	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.038	$0.038	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.043	$0.043	USD	-	-	-	-
2019-04-30	$0.044	$0.044	USD	-	-	-	-
2019-03-29	$0.042	$0.042	USD	-	-	-	-
2019-02-28	$0.047	$0.047	USD	-	-	-	-
2019-01-31	$0.044	$0.044	USD	-	-	-	-
2018-12-31	$0.046	$0.046	USD	-	-	-	-
2018-11-30	$0.047	$0.047	USD	-	-	-	-
2018-10-31	$0.047	$0.047	USD	-	-	-	-
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.045	$0.045	USD	-	-	-	-
2018-07-31	$0.045	$0.045	USD	-	-	-	-
2018-06-29	$0.043	$0.043	USD	-	-	-	-
2018-05-31	$0.045	$0.045	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.049	$0.049	USD	-	-	-	-
2018-03-29	$0.042	$0.042	USD	-	-	-	-
2018-02-28	$0.045	$0.045	USD	-	-	-	-
2018-01-31	$0.046	$0.046	USD	-	-	-	-
2017-12-29	$0.042	$0.042	USD	-	-	-	-
2017-11-30	$0.047	$0.047	USD	-	-	-	-
2017-10-31	$0.046	$0.046	USD	-	-	-	-
2017-09-29	$0.043	$0.043	USD	-	-	-	-
2017-08-31	$0.048	$0.048	USD	-	-	-	-

Transamerica High Yield Bond I3 NMFQS:TAHTX