TAHTX Mutual Fund (Transamerica High Yield Bond Fund Class I3) is managed by Transamerica with $101.1M in net assets. TAHTX expense ratio is 0.61%, holding 237 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1985-06-14.

TAHTX performance shows a YTD return of 1.70%. The 1-year return is 6.10% and the 5-year return is 3.48%. TAHTX dividend yield stands at 6.37%, paid monthly.

TAHTX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (10.0%), Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-01-22 (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 TAHTX holdings, sector breakdown, or dividend history.

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