TAHBX Mutual Fund
TAHBX Mutual Fund
Transamerica High Yield Bond Fund Class R6
TAHBX Mutual Fund Overview
TAHBX Mutual Fund (Transamerica High Yield Bond Fund Class R6) is managed by Transamerica with $66.5M in net assets. TAHBX expense ratio is 0.61%, holding 237 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2015-05-29.
TAHBX performance shows a YTD return of 1.69%. The 1-year return is 6.02% and the 5-year return is 3.44%. TAHBX dividend yield stands at 6.30%, paid monthly.
TAHBX 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 TAHBX holdings, sector breakdown, or dividend history.
TAHBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAHBX alternatives are available via the screener, along with tax-loss harvesting opportunities.