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TDHIX Chart NMFQS:TDHIX

High Yield Bond | Transamerica
$8.13
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

TDHIX Price Chart

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


Performance Summary

YTD Return 1.40%
1-Year Return 8.10%
3-Year Return 8.65%
5-Year Return 3.62%
NAV $8.13
Previous Close $8.13

Fund Metrics

Net Assets $830.13 Million
Expense Ratio 0.62%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1985-06-14
Update Date 2026-03-31