TDHIX Mutual Fund

NAV$8.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$92M
Expense Ratio
0.62%
Dividend Yield (Current)
6.28%
Holdings
237
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+5.86%
3 Year+7.98%
5 Year+3.26%
10 Year+5.02%

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)
6.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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