TAHTX
Transamerica High-Yield Bond-I3
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1341.008M |
| 52 Week High | 8.04 |
| 52 Week Low | 7.227 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TAHTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.04 |
| Price Yesterday | 8.04 |
| Market Cap | 1,341.01 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 1,341.01M |
| Shares Outstanding | 166.79M |
| Income Dividend Yield | 6.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.61% |
| One Months | 11.84% |
| Three Months | 7.46% |
| Six Months | 6.66% |
| Nine Months | 14.25% |
| One Year | 9.76% |
| Three Years | 0.65% |
| Five Years | 2.99% |
| Ten Years | 3.66% |
| YTD | 4.59% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.89% |
| Three Months | 1.79% |
| Six Months | 3.22% |
| Nine Months | 10.38% |
| One Year | 9.75% |
| Three Years | 1.97% |
| Five Years | 15.82% |
| Ten Years | 43.11% |
| YTD | 2.34% |
| Since Inception | 989.43% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 10.76% |
| 2022 | -11.44% |
| 2021 | 6.16% |
| 2020 | 4.04% |
| 2019 | 14.08% |
| 2018 | -2.40% |
| 2017 | 7.65% |
| 2016 | 14.65% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 0.35 |
| Correlation | 84.48% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 71.37% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.15 |
| Sortino | -14.56 |
| Treynor | 12.63 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -17.5 |