IHIYX Mutual Fund

NAV$7.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$62M
Expense Ratio
1.04%
Dividend Yield (Current)
6.04%
Holdings
237
Inception Date
Jun 14, 1985
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+5.55%
3 Year+7.65%
5 Year+2.93%
10 Year+4.66%

Asset Allocation

Stocks: 0.48%
Bonds: 90.46%
Cash: 9.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio9.97%
-Fixed Inc Clearing Corp.Repo 2026-02-022.12%
CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.53%
AER V0 12/21/65 144AIlfc E-capital Trust I1.46%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.15%
Top 10 Concentration: 21.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IHIYX Mutual Fund Overview

IHIYX Mutual Fund (Transamerica High Yield Bond Fund Class A) is managed by Transamerica with $62.3M in net assets. IHIYX expense ratio is 1.04%, holding 237 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1985-06-14.

IHIYX performance shows a YTD return of 1.31%. The 1-year return is 5.55% and the 5-year return is 2.93%. IHIYX dividend yield stands at 6.04%, paid monthly.

IHIYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (10.0%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.1%), Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Ilfc E-capital Trust I (1.5%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.1%). View all IHIYX holdings, sector breakdown, or dividend history.

IHIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.