TAHFX Mutual Fund

NAV$8.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
6.18%
Holdings
237
Inception Date
Mar 24, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+5.74%
3 Year+7.88%
5 Year+3.21%

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%
-Trs Xom 2Y 01/19/2028/118122447Ca/Chasgb2Lxxx_C2.12%
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)
6.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TAHFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAHFX Mutual Fund Overview

TAHFX Mutual Fund (Transamerica High Yield Bond Fund Class R4) is managed by Transamerica with $12.2M in net assets. TAHFX expense ratio is 0.85%, holding 237 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-03-24.

TAHFX performance shows a YTD return of 1.46%. The 1-year return is 5.74% and the 5-year return is 3.21%. TAHFX dividend yield stands at 6.18%, paid monthly.

TAHFX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (10.0%), Trs Xom 2Y 01/19/2028/118122447Ca/Chasgb2Lxxx_C (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 TAHFX holdings, sector breakdown, or dividend history.

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