TAVSX — Transamerica High Yield ESG
Data updated: 2025-03-27
TAVSX — Transamerica High Yield ESG data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $53.42M AUM · 0.75% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
TAVSX Fund Overview
TAVSX — Transamerica High Yield ESG is a US mutual fund managed by Transamerica Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Short Corporate Bond
- Assets under management: $53.42M
- 1-year return: 7.2%
- Ticker: TAVSX
- SEC CIK: 0000787623
- SEC series ID: S000068933
- Share class ID: C000220281
TAVSX Holdings
Top 10 holdings of Transamerica High Yield ESG by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.48% |
| Fixed Income Clearing Corp | 2.32% |
| Century Communities | 2.21% |
| Pattern Energy Op Lp/pat | 1.49% |
| Western Digital Corp | 1.43% |
| Vmed O2 UK Financing I | 1.31% |
| Iron Mountain Inc | 1.26% |
| Clearway Energy Op LLC | 1.19% |
| Advanced Drainage System | 1.15% |
| Post Holdings, Inc. | 1.08% |
TAVSX Portfolio Allocation
Asset-class allocation of Transamerica High Yield ESG by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 6.8% |
TAVSX Performance
Total returns for TAVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
TAVSX Risk Information
Risk metrics for TAVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TAVSX Costs and Fees
TAVSX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.81%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAVSX Cashflows
Over the 12 months to 2025-01, Transamerica High Yield ESG had net outflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $233.14K |
| 2024-12 | $120.71K |
| 2024-11 | $1.97M |
| 2024-10 | $369.85K |
| 2024-09 | $277.32K |
| 2024-08 | $251.39K |
TAVSX Debt Constituents
Largest debt holdings of Transamerica High Yield ESG by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Century Communities | 2.21% |
| Pattern Energy Op Lp/pat | 1.49% |
| Western Digital Corp | 1.43% |
| Vmed O2 UK Financing I | 1.31% |
| Iron Mountain Inc | 1.26% |
| Clearway Energy Op LLC | 1.19% |
| Advanced Drainage System | 1.15% |
| Post Holdings, Inc. | 1.08% |
| Primo Water Holdings, Inc. | 1.03% |
| Ford Motor Credit Co. LLC | 1.01% |
TAVSX Prospectus and SEC Filings
Official Transamerica High Yield ESG filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.