TDHIX Mutual Fund

TDHIX Mutual Fund

NAV$7.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
0.62%
Dividend Yield (Current)
7.28%
Holdings
253
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-0.21%
1 Year+1.64%
3 Year+7.74%
5 Year+3.24%
10 Year+4.57%

Asset Allocation

Stocks: 0.49%
Bonds: 99.51%
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Top Holdings

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TickerNameWeight
AER V0 12/21/65 144AIlfc E-capital Trust I1.50%
CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.47%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.08%
VYX 5 10/01/28 144ANcr Corp 5 10/01/20281.00%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.99%
Top 10 Concentration: 10.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TDHIX Mutual Fund Overview

TDHIX Mutual Fund (Transamerica High Yield Bond Fund Class I) is managed by Transamerica with $91.4M in net assets. TDHIX expense ratio is 0.62%, holding 253 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2009-11-30.

TDHIX performance shows a YTD return of -0.21%. The 1-year return is 1.64% and the 5-year return is 3.24%. TDHIX dividend yield stands at 7.28%, paid monthly.

TDHIX 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 TDHIX holdings, TDHIX sectors, or TDHIX dividends.

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