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Transamerica High Yield Bond R6 (TAHBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.910.00 (0.00%)
At close: 08:00PM EDT

Transamerica High Yield Bond R6

St Petersburg FL 33716

570 Carillon Parkway

Transamerica Funds

Management information
James K. Schaeffer,Lead manager since 30 March 2011
Jim Schaeffer is global head of leveraged finance and serves as a portfolio manager for the various leveraged finance strategies. He is also responsible for stressed and special situation securities, and all restructuring and bankruptcy situations for the firm. In addition, he is a member of the Aegon Asset Management Steering Committee that sets global macro and asset allocation strategies (global macro views) and has responsibility for implementation of those views in the US. Prior to his current role, Jim served as a vice president at PPM America’s Distressed Debt and Workout group.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyTransamerica
Net assets1.33B
YTD return1.14%
Yield5.79%
Morningstar rating★★
Inception date10 Nov 2002

Fund operations

Last dividend0.12
Last cap gain-19.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseTAHBXCategory average
Annual report expense ratio (net)1.74%0.95%
Prospectus net expense ratio1.74%N/A
Prospectus gross expense ratio1.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A