TDHIX
Transamerica High-Yield Bond-I
$8.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1341.024M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.209 |
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Key Data
| Symbol | TDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.02 |
| Price Yesterday | 8.02 |
| Market Cap | 1,341.02 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.21 |
| Market Cap | 1,341.02M |
| Shares Outstanding | 167.21M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.69% |
| One Months | 11.87% |
| Three Months | 7.43% |
| Six Months | 6.65% |
| Nine Months | 14.03% |
| One Year | 9.75% |
| Three Years | 0.60% |
| Five Years | 3.01% |
| Ten Years | 3.60% |
| YTD | 4.55% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.89% |
| Three Months | 1.78% |
| Six Months | 3.22% |
| Nine Months | 10.23% |
| One Year | 9.74% |
| Three Years | 1.80% |
| Five Years | 15.91% |
| Ten Years | 42.35% |
| YTD | 2.32% |
| Since Inception | 128.23% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 10.77% |
| 2022 | -11.47% |
| 2021 | 6.05% |
| 2020 | 4.25% |
| 2019 | 13.84% |
| 2018 | -2.43% |
| 2017 | 7.13% |
| 2016 | 14.56% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.11% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 72.43% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.14 |
| Sortino | -14.46 |
| Treynor | 12.51 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -17.46 |