TDHIX Mutual Fund
TDHIX Mutual Fund
Transamerica High Yield Bond Fund Class I
TDHIX Mutual Fund Overview
TDHIX Mutual Fund (Transamerica High Yield Bond Fund Class I) is managed by Transamerica with $92.0M in net assets. TDHIX expense ratio is 0.62%, holding 237 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2009-11-30.
TDHIX performance shows a YTD return of 1.55%. The 1-year return is 5.86% and the 5-year return is 3.26%. TDHIX dividend yield stands at 6.28%, paid monthly.
TDHIX 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 TDHIX holdings, sector breakdown, or dividend history.
TDHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.