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Transamerica High Yield Bond Class I: (MF: TDHIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:21 PM ET

$8.05 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.13 71
3 months 0.39 59
6 months 0.93 62
1 Year 4.58 49
3 Year 7.40 49
5 Year 3.25 70
10 Year 4.56 50

* 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 Jul 31, 2026

1 Year 6.00
5 Year 3.38
10 Year 4.88
Since Inception 5.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 2.40 NA NA
2025 0.39 3.50 2.48 1.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.138.477.5710.76-11.486.044.2413.84-2.415.6314.02
% Total Return Rel to Index -0.41-0.23-0.61-2.68-0.300.76-2.89-0.47-0.33-1.86-3.11
% Total Return Rel to Peer -0.291.220.13-0.64-2.481.45-0.582.140.120.142.33
% Perf Quintile vs Peer* 4.002.003.004.004.001.003.003.003.003.002.00
% Dividends 0.330.560.530.450.430.420.450.500.520.390.46
% Yield 3.336.486.176.645.374.304.765.145.833.994.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.630.620.620.610.610.600.620.740.710.730.72

* 1 = Top 20%, 5 = Bottom 20%