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Transamerica High Yield Bond Class A: (MF: IHIYX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$8.17 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 74 |
| 3 months | 4.36 | 15 |
| 6 months | 5.15 | 62 |
| 1 Year | 10.51 | 66 |
| 3 Year | 0.97 | 87 |
| 5 Year | 2.71 | 86 |
| 10 Year | 3.24 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.34 |
| Bear Market (10/07 - 2/09) | -26.33 |
| Bull Market (2/09 - 3/21) | 224.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.29 |
| 5 Year | 1.27 |
| 10 Year | 2.43 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.93 | 0.78 | NA | NA |
| 2023 | 2.12 | 1.31 | 0.10 | 6.26 |
| 2022 | -4.36 | -10.08 | -1.17 | 3.78 |
| 2021 | 1.24 | 2.84 | 0.72 | 0.74 |
| 2020 | -15.16 | 8.54 | 4.45 | 6.80 |
| 2019 | 6.98 | 1.93 | 1.32 | 2.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | 10.05 | -11.80 | 5.66 | 2.71 | 13.54 | -2.74 | 5.52 | 13.69 | -4.65 | 3.41 |
| % Total Return Rel to Index | -1.01 | -3.39 | -0.62 | 0.37 | -4.41 | -0.76 | -0.66 | -1.98 | -3.44 | -0.21 | 0.95 |
| % Total Return Rel to Peer | -0.48 | -1.35 | -2.80 | 1.06 | -2.11 | 1.84 | -0.20 | 0.03 | 2.00 | -0.68 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.31 | 0.41 | 0.39 | 0.38 | 0.35 | 0.47 | 0.49 | 0.36 | 0.44 | 0.50 | 0.48 |
| % Yield | 3.75 | 5.44 | 4.95 | 3.98 | 3.69 | 4.89 | 5.59 | 3.80 | 4.63 | 5.65 | 4.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 1.01 | 1.02 | 1.00 | 0.98 | 1.03 | 1.05 | 1.00 | 1.04 | 1.01 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%