IHIYX Mutual Fund
IHIYX Mutual Fund
Transamerica High Yield Bond Fund Class A
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.