Transamerica High Yield Bond Class A: (MF: IHIYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.82 USD
-0.02 (-0.26%)
Fund Description
The fund was incepted in June 1985 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks a high level of current income. The fund invests in high-yield debt securities. The fund invests at least 80% of fund assets in a diversified portfolio of fixed-income securities including investment grade bonds and high-yield/high risk bonds (commonly know as ¿¿junk bonds¿¿). It may invest some or all of its assets in short-term U.S. government, obligations (Treasury bills) (which is inconsistent with the fund¿s principal investment strategies). The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica High Yield Bond A | IHIYX | 4.75 | NA | 0.00 | 0.25 | 0.55 | 1.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica High Yield Bond A | IHIYX | 7.82 | 6/14/1985 | 1.36 | 8.78 | 0.74 | 2.45 |
Transamerica High Yield Bond C | INCLX | 7.91 | 11/22/2002 | 1.22 | 8.03 | 0.15 | 1.84 |
Transamerica High Yield Bond I | TDHIX | 8.01 | 11/30/2009 | 1.44 | 9.20 | 1.25 | 3.15 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Transamerica High Yield Bond A | IHIYX | 1000 | 50 | 1000 | M |
Contact Information
Family | Transamerica |
Address | PO Box 9012 Clearwater, FL 33758-9012 |
Phone | 888 233-4339 |