Transamerica High Yield Bond I (TDHIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Transamerica

Fund Style Large

ISIN US8939621590

CUSIP 893962159

Inception Date 1985-06-14

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $839.10 Million

Share Class Net Assets $87.94 Million

Expense Ratio 0.61%

Expense Ratio Date 2025-03-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.50%

1-Year Return 7.68%

3-Year Return 7.72%

5-Year Return 3.98%

NAV $8.25

Previous Close Price $8.26

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 I

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 TDHIX 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	$0.049	$0.049	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	$0.047	$0.047	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	$0.041	$0.041	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	$0.035	$0.035	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	$0.038	$0.038	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.037	$0.037	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-18	$0.002	$0.002	USD	2022-10-19	2022-10-17	2022-10-19	Annual
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	$0.034	$0.034	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	$0.035	$0.035	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	$0.034	$0.034	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	$0.033	$0.033	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	$0.032	$0.032	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	$0.036	$0.036	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	$0.035	$0.035	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	$0.038	$0.038	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.040	$0.040	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	$0.042	$0.042	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	$0.042	$0.042	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.039	$0.039	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.043	$0.043	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.043	$0.043	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.041	$0.041	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.043	$0.043	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.037	$0.037	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.042	$0.042	USD	-	-	-	-
2019-04-30	$0.043	$0.043	USD	-	-	-	-
2019-03-29	$0.041	$0.041	USD	-	-	-	-
2019-02-28	$0.045	$0.045	USD	-	-	-	-
2019-01-31	$0.043	$0.043	USD	-	-	-	-
2018-12-31	$0.046	$0.046	USD	-	-	-	-
2018-11-30	$0.050	$0.050	USD	-	-	-	-
2018-10-31	$0.045	$0.045	USD	-	-	-	-
2018-09-28	$0.040	$0.040	USD	-	-	-	-
2018-08-31	$0.044	$0.044	USD	-	-	-	-
2018-07-31	$0.044	$0.044	USD	-	-	-	-
2018-06-29	$0.042	$0.042	USD	-	-	-	-
2018-05-31	$0.043	$0.043	USD	-	-	-	-
2018-04-30	$0.048	$0.048	USD	-	-	-	-
2018-03-29	$0.041	$0.041	USD	-	-	-	-
2018-02-28	$0.044	$0.044	USD	-	-	-	-
2018-01-31	$0.045	$0.045	USD	-	-	-	-
2017-12-29	$0.041	$0.041	USD	-	-	-	-
2017-11-30	$0.046	$0.046	USD	-	-	-	-
2017-10-31	$0.044	$0.044	USD	-	-	-	-
2017-09-29	$0.042	$0.042	USD	-	-	-	-
2017-08-31	$0.047	$0.047	USD	-	-	-	-
2017-07-31	$0.043	$0.043	USD	-	-	-	-
2017-06-30	$0.044	$0.044	USD	-	-	-	-
2017-05-31	$0.047	$0.047	USD	-	-	-	-
2017-04-28	$0.040	$0.040	USD	-	-	-	-
2017-03-31	$0.043	$0.043	USD	-	-	-	-
2017-02-28	$0.044	$0.044	USD	-	-	-	-
2017-01-31	$0.043	$0.043	USD	-	-	-	-
2016-12-30	$0.043	$0.043	USD	-	-	-	-
2016-11-30	$0.049	$0.049	USD	-	-	-	-
2016-10-27	$0.038	$0.038	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.040	$0.040	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.043	$0.043	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.045	$0.045	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.043	$0.043	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.040	$0.040	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.048	$0.048	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.041	$0.041	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-24	$0.042	$0.042	USD	2016-02-24	2016-02-23	2016-02-25	Monthly
2016-01-27	$0.040	$0.040	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-23	$0.050	$0.050	USD	2015-12-23	2015-12-22	2015-12-24	Monthly
2015-11-24	$0.048	$0.048	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.042	$0.042	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-24	$0.044	$0.044	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-26	$0.044	$0.044	USD	2015-08-26	2015-08-25	2015-08-27	Monthly
2015-07-29	$0.041	$0.041	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-24	$0.045	$0.045	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-27	$0.043	$0.043	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-29	$0.041	$0.041	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-24	$0.047	$0.047	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-25	$0.040	$0.040	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.038	$0.038	USD	2015-01-28	2015-01-27	2015-01-29	Monthly
2014-12-23	$0.041	$0.041	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-11-25	$0.042	$0.042	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-29	$0.041	$0.041	USD	2014-10-29	2014-10-28	2014-10-30	Monthly
2014-09-25	$0.048	$0.048	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-28	$0.043	$0.043	USD	2014-08-28	2014-08-27	2014-08-28	Monthly
2014-07-30	$0.043	$0.043	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-25	$0.041	$0.041	USD	2014-06-25	2014-06-24	2014-06-26	Monthly
2014-05-29	$0.041	$0.041	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.044	$0.044	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-25	$0.043	$0.043	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2014-02-26	$0.042	$0.042	USD	2014-02-26	2014-02-25	2014-02-27	Monthly
2014-01-29	$0.044	$0.044	USD	2014-01-29	2014-01-28	2014-01-30	Monthly
2013-12-20	$0.047	$0.047	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-11-22	$0.045	$0.045	USD	2013-11-22	2013-11-21	2013-11-25	Monthly
2013-10-29	$0.046	$0.046	USD	2013-10-29	2013-10-28	2013-10-30	Monthly
2013-09-25	$0.036	$0.036	USD	2013-09-25	2013-09-24	2013-09-26	Monthly
2013-08-28	$0.045	$0.045	USD	2013-08-28	2013-08-27	2013-08-29	Monthly
2013-07-29	$0.046	$0.046	USD	2013-07-29	2013-07-26	2013-07-30	Monthly
2013-06-25	$0.049	$0.049	USD	2013-06-25	2013-06-24	2013-06-26	Monthly
2013-05-29	$0.046	$0.046	USD	2013-05-29	2013-05-28	2013-05-30	Monthly
2013-04-26	$0.053	$0.053	USD	2013-04-26	2013-04-25	2013-04-29	Monthly
2013-03-25	$0.048	$0.048	USD	2013-03-25	2013-03-22	2013-03-26	Monthly
2013-02-26	$0.050	$0.050	USD	2013-02-26	2013-02-25	2013-02-27	Monthly
2013-01-29	$0.047	$0.047	USD	2013-01-29	2013-01-28	2013-01-30	Monthly
2012-12-21	$0.061	$0.061	USD	2012-12-21	2012-12-20	2012-12-24	Monthly
2012-11-27	$0.050	$0.050	USD	2012-11-27	2012-11-26	2012-11-28	Monthly
2012-10-26	$0.056	$0.056	USD	2012-10-26	2012-10-25	2012-10-29	Monthly
2012-09-25	$0.040	$0.040	USD	-	2012-09-24	2012-09-26	Monthly
2012-08-28	$0.051	$0.051	USD	-	2012-08-27	2012-08-29	Monthly
2012-07-27	$0.052	$0.052	USD	-	2012-07-26	2012-07-30	Monthly
2012-06-26	$0.047	$0.047	USD	-	2012-06-25	2012-06-27	Monthly
2012-05-29	$0.025	$0.025	USD	-	2012-05-25	2012-05-30	Other
2012-05-15	$0.052	$0.052	USD	-	2012-05-14	2012-05-16	Monthly
2012-04-16	$0.059	$0.059	USD	-	2012-04-13	2012-04-17	Monthly
2012-03-15	$0.057	$0.057	USD	-	2012-03-14	2012-03-16	Monthly
2012-02-15	$0.050	$0.050	USD	-	2012-02-14	2012-02-16	Monthly
2012-01-17	$0.049	$0.049	USD	-	2012-01-13	2012-01-18	Monthly
2011-12-19	$0.060	$0.060	USD	-	2011-12-16	2011-12-20	Monthly
2011-11-15	$0.047	$0.047	USD	-	2011-11-14	2011-11-16	Monthly
2011-10-14	$0.052	$0.052	USD	-	2011-10-13	2011-10-17	Monthly
2011-09-15	$0.065	$0.065	USD	-	2011-09-14	2011-09-16	Monthly
2011-08-15	$0.052	$0.052	USD	-	2011-08-12	2011-08-16	Monthly
2011-07-15	$0.053	$0.053	USD	-	2011-07-14	2011-07-18	Monthly
2011-06-15	$0.054	$0.054	USD	-	2011-06-14	2011-06-16	Monthly
2011-05-16	$0.051	$0.051	USD	-	2011-05-13	2011-05-17	Monthly
2011-04-15	$0.054	$0.054	USD	-	2011-04-14	2011-04-18	Monthly
2011-03-15	$0.054	$0.054	USD	-	2011-03-14	2011-03-16	Monthly
2011-02-15	$0.053	$0.053	USD	-	2011-02-14	2011-02-16	Monthly
2011-01-14	$0.024	$0.024	USD	-	2011-01-13	2011-01-18	Monthly
2010-12-15	$0.079	$0.079	USD	-	2010-12-14	2010-12-16	Monthly
2010-11-15	$0.054	$0.054	USD	-	2010-11-12	2010-11-16	Monthly
2010-10-15	$0.062	$0.062	USD	-	2010-10-14	2010-10-18	Monthly
2010-09-15	$0.049	$0.049	USD	-	2010-09-14	2010-09-16	Monthly
2010-08-16	$0.053	$0.053	USD	-	2010-08-13	2010-08-17	Monthly
2010-07-15	$0.059	$0.059	USD	-	2010-07-14	2010-07-16	Monthly
2010-06-15	$0.056	$0.056	USD	-	2010-06-14	2010-06-16	Monthly
2010-05-17	$0.065	$0.065	USD	-	2010-05-14	2010-05-18	Monthly
2010-04-15	$0.061	$0.061	USD	-	2010-04-14	2010-04-16	Monthly
2010-03-15	$0.061	$0.061	USD	-	2010-03-12	2010-03-16	Monthly
2010-02-16	$0.063	$0.063	USD	-	2010-02-12	2010-02-17	Monthly
2010-01-15	$0.018	$0.018	USD	-	2010-01-14	2010-01-19	Monthly
2009-12-15	$0.111	$0.111	USD	-	2009-12-14	2009-12-16	Other

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