IHIYX
Transamerica High-Yield Bond-A
$7.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1339.401M |
| 52 Week High | 7.93 |
| 52 Week Low | 7.155 |
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Key Data
| Symbol | IHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.93 |
| Price Yesterday | 7.93 |
| Market Cap | 1,339.40 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.93 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 1,339.40M |
| Shares Outstanding | 168.90M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.06% |
| One Months | 9.53% |
| Three Months | 6.46% |
| Six Months | 6.23% |
| Nine Months | 13.45% |
| One Year | 9.19% |
| Three Years | 0.09% |
| Five Years | 2.47% |
| Ten Years | 3.21% |
| YTD | 3.88% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.72% |
| Three Months | 1.55% |
| Six Months | 3.01% |
| Nine Months | 9.80% |
| One Year | 9.18% |
| Three Years | 0.27% |
| Five Years | 12.93% |
| Ten Years | 37.05% |
| YTD | 1.98% |
| Since Inception | 948.94% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 10.06% |
| 2022 | -11.78% |
| 2021 | 5.66% |
| 2020 | 3.55% |
| 2019 | 13.54% |
| 2018 | -2.75% |
| 2017 | 6.92% |
| 2016 | 14.18% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.34 |
| Correlation | 84.22% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 70.93% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.32 |
| Sortino | -14.73 |
| Treynor | 11.16 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -18.29 |