IHIYX : TRANSAMERICA HIGH YIELD BOND A

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: IHIYX
Manager: Team Managed
Manager Since: NA
NAV (07/28/2014): 9.82
Objective: High Yield - Bonds
Peer: CH IT
Net Assets ($mil): 408.98
Inception: 06/14/1985
IHIYX : Description

The fund was incepted in June 1985 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks a high level of current income. The fund invests in high-yield debt securities. The fund invests at least 80% of fund assets in a diversified portfolio of fixed-income securities including investment grade bonds and high-yield/high risk bonds (commonly know as ??junk bonds??). It may invest some or all of its assets in short-term U.S. government, obligations (Treasury bills) (which is inconsistent with the fund?s principal investment strategies). The fund distributes dividends and capital gains annually.

IHIYX : Composition - 07/14
Stocks 0.63%
Foreign Stocks 0.00%
Cash 14.23%
Bonds 92.50%
Foreign Bonds 0.00%
Preferred 2.31%
Convertible 0.00%
Other -9.67%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IHIYX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

IHIYX : Risk Analysis
Beta v. S&P 500 0.28
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 0.78
Alpha 3 Yr 7.89
Alpha 5 Yr 11.73
R-Sq 3 Yr 0.02
R-Sq 5 Yr 0.02
Std Dev 3 Yr 7.02
Std Dev 5 Yr 7.49
Sharpe 3 Yr 1.31
Sharpe 5 Yr 1.81
IHIYX : Fees
Expense Ratio 0.98
% Max Load 4.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.58
IHIYX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
IHIYX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 9.369.049.298.856.068.669.088.859.699.629.82
Total Return (%) 7.093.2210.091.66-26.4956.4112.813.8916.986.265.09
Annual Dividend Yield (%) 5.306.416.436.418.757.356.806.226.105.214.76
Relative Performance
Rel Performance-S&P500(%) -40.444.84-17.76-2.13-26.98-17.98-22.96-10.9111.78-11.91-3.68
Rel Performance-Obj.Ret.(%) -7.4714.5214.5316.77-21.83222.273.4721.0342.757.869.79
Ret.Quintile vs Obj(1 is best) 52233142132
Turnover, Yields, and Gains
Fund Assets Net($mil) 309336450067193229256404409
Annual Turnover (%) 49.0044.00146.00160.0038.0058.0091.0093.0078.0064.0036.00
Annual Dividend Paid ($) 0.520.600.620.590.550.660.640.570.620.530.24
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.130.00
IHIYX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.60% 2.17% 5.09% 5.09% 9.80% 8.99% 13.41% 8.11% 7.16% 7.49%
Ret. Percentile vs. Obj. (1 is best) 66 38 32 32 55 15 14 17 19 24
IHIYX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
IHIYX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

IHIYX : Top Holdings - 07/14
Name Weight Shares
Data not available