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Transamerica High Yield Bond Class I: (MF: TDHIX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 06:04 PM ET
$8.24 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 34 |
| 3 months | 1.72 | 16 |
| 6 months | 5.53 | 12 |
| 1 Year | 7.02 | 35 |
| 3 Year | 8.28 | 64 |
| 5 Year | 4.19 | 56 |
| 10 Year | 5.03 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.74 |
| 5 Year | 4.94 |
| 10 Year | 4.96 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 3.50 | 2.48 | NA |
| 2024 | 1.16 | 0.76 | 5.27 | 0.23 |
| 2023 | 2.62 | 1.41 | 0.09 | 6.32 |
| 2022 | -4.33 | -9.90 | -1.17 | 3.91 |
| 2021 | 1.34 | 2.92 | 0.82 | 0.84 |
| 2020 | -15.07 | 9.45 | 4.94 | 6.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.54 | 7.57 | 10.76 | -11.48 | 6.04 | 4.24 | 13.84 | -2.41 | 5.63 | 14.02 | -4.38 |
| % Total Return Rel to Index | -0.54 | -0.61 | -2.68 | -0.30 | 0.76 | -2.89 | -0.47 | -0.33 | -1.86 | -3.11 | 0.05 |
| % Total Return Rel to Peer | 0.88 | 0.13 | -0.64 | -2.48 | 1.45 | -0.58 | 2.14 | 0.12 | 0.14 | 2.33 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.51 | 0.53 | 0.45 | 0.43 | 0.42 | 0.45 | 0.50 | 0.52 | 0.39 | 0.46 | 0.52 |
| % Yield | 5.92 | 6.17 | 6.59 | 5.37 | 4.30 | 4.76 | 5.14 | 5.83 | 3.99 | 4.81 | 5.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.62 | 0.74 | 0.71 | 0.73 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%