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TDHIX Chart NMFQS:TDHIX

High Yield Bond | Transamerica
$7.88
↓ $-0.04 (-0.51%)
Last Updated: Oct 22, 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 0.55%
1-Year Return 2.41%
3-Year Return 7.48%
5-Year Return 2.96%
NAV $7.88
Previous Close $7.92

Fund Metrics

Net Assets $844.87 Million
Expense Ratio 0.62%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1985-06-14
Update Date 2026-09-30