Transamerica High Yield Bond I (TDHIX)

7.99 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.98
• YTD return: -0.04%
• Expense ratio (net): 0.60%
• Category: High Yield Bond
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.3B
• Beta (5Y monthly): 0.86
• Yield: 6.00%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 08 Nov 2004