TAHTX Mutual Fund

TAHTX Mutual Fund (Transamerica High Yield Bond Fund Class I3) is managed by Transamerica with $97.9M in net assets. TAHTX expense ratio is 0.61%, holding 253 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1985-06-14.

TAHTX performance shows a YTD return of -0.17%. The 1-year return is 1.69% and the 5-year return is 3.46%. TAHTX dividend yield stands at 7.31%, paid monthly.

TAHTX top holdings include Ilfc E-capital Trust I (1.5%), Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.1%), Ncr Corp 5 10/01/2028 (1.0%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (1.0%). Go to all TAHTX holdings, TAHTX sectors, or TAHTX dividends.

TAHTX can be compared against other funds. Use TAHTX overlap to find shared positions, or TAHTX vs another fund for a side-by-side view. TAHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.