TDHIX — Transamerica High Yield Bond
Data updated: 2026-06-18
TDHIX — Transamerica High Yield Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $830.13M AUM · 0.62% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
TDHIX Fund Overview
TDHIX — Transamerica High Yield Bond is a US mutual fund managed by Transamerica Funds, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $830.13M
- 1-year return: 9.3%
- Ticker: TDHIX
- SEC CIK: 0000787623
- SEC series ID: S000007793
- Share class ID: C000081826
TDHIX Holdings
Top 10 holdings of Transamerica High Yield Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 11.46% |
| Fixed Income Clearing Corp. | 2.56% |
| Constellation Insurc, Inc. | 1.52% |
| Ilfc E-Capital Trust I | 1.47% |
| UKG Inc | 1.16% |
| Magnera Corp. | 1.14% |
| Vmed O2 UK Financing I | 1.04% |
| Uwm Holdings LLC | 0.99% |
| Olympus Wtr US Hldg Corp. | 0.97% |
| Park Intermed Holdings | 0.94% |
TDHIX Portfolio Allocation
Asset-class allocation of Transamerica High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
| Cash & Equivalents | 14.0% |
| Loans | 5.4% |
| Equity | 0.5% |
TDHIX Performance
Total returns for TDHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 9.3% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.6% |
TDHIX Risk Information
Risk metrics for TDHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
TDHIX Costs and Fees
TDHIX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.71%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TDHIX Cashflows
Over the 12 months to 2026-04, Transamerica High Yield Bond had net outflows of $385.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.27M |
| 2026-03 | −$10.03M |
| 2026-02 | $2.32M |
| 2026-01 | $3.67M |
| 2025-12 | −$94.79K |
| 2025-11 | $1.22M |
TDHIX Debt Constituents
Largest debt holdings of Transamerica High Yield Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Constellation Insurc, Inc. | 1.52% |
| Ilfc E-Capital Trust I | 1.47% |
| Magnera Corp. | 1.14% |
| Vmed O2 UK Financing I | 1.04% |
| Uwm Holdings LLC | 0.99% |
| Olympus Wtr US Hldg Corp. | 0.97% |
| Park Intermed Holdings | 0.94% |
| Vistra Operations Co. LLC | 0.93% |
| Charter Comm Opt Llc/cap | 0.89% |
| Emrld Bor / Emrld Co.-Iss | 0.88% |
TDHIX Prospectus and SEC Filings
Official Transamerica High Yield Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.