C000021235 Fees and Costs — Transamerica High Yield Bond, Class I2
Data updated: 2026-09-28
The net expense ratio is 0.61%: a 0.55% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $90 in broker commissions, and portfolio turnover was 42%.
C000021235 Fees and Expenses
Annual operating expenses and sales charges of C000021235. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000021235 Costs Over Time
On $10,000 invested in C000021235, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000021235 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $90
- Bought from dealers (principal trades, not a cost): $7.4B
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $108.5M
- Net income from securities lending: $1.1M (0.095% of average net assets)
C000021235 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| National Financial Services LLC | $90 | 100.00% |
C000021235 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $6.1B | 84.14% |
| Goldman Sachs & Co. LLC | $509.6M | 7.07% |
| J.P. Morgan Securities LLC | $133.7M | 1.86% |
| BofA Securities, Inc. | $102.4M | 1.42% |
| Citigroup Global Markets Inc. | $93.6M | 1.30% |
| Wells Fargo Securities, LLC | $77.9M | 1.08% |
| Morgan Stanley & Co. LLC | $76.1M | 1.06% |
| Barclays Capital Inc. | $73.9M | 1.03% |
| Jefferies LLC | $44.7M | 0.62% |
| BNY Capital Markets, LLC | $30.7M | 0.43% |
Transamerica High Yield Bond Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAHBX | Class R6 | 0.61% | none |
| TAHTX | Class I3 | 0.61% | none |
| C000021235 | Class I2 | 0.61% | none |
| TDHIX | Class I | 0.62% | none |
| TAHFX | Class R4 | 0.85% | none |
| IHIYX | Class A | 1.04% | 4.75% |
| TAHRX | Class R | 1.10% | none |
| INCLX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.