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TDHIX: TRANSAMERICA HIGH YIELD BOND I (MUTUAL FUND)
Basic Info 7.92 0.02(0.25%) April 26
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 12/01/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.70% |
Expenses | 0.60% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.6 | 7.3 | 0.4 | 2.7 | 3.3 | 5.2 | 10.8 | -11.4 | 6.0 | 4.2 | 13.9 | -2.4 | 6.1 | 14.1 | -4.4 | 3.7 | 6.4 | 17.4 | 4.3 | 8.4 | 1.9 |
Sharpe Ratio | NA | -1.89 | 0.64 | -0.33 | 0.15 | 0.38 | 0.8 | 1.13 | -1.65 | 2.25 | 0.32 | 3.73 | -0.99 | 1.84 | 2.51 | -1.04 | 1.18 | 2.01 | 5.1 | 0.7 | 1.66 | 6.97 |
Draw Down(%) | NA | 2.1 | 3.4 | 15.3 | 23.3 | 23.3 | 23.3 | 5.1 | 15.3 | 2.0 | 23.3 | 1.5 | 5.6 | 2.2 | 5.4 | 9.4 | 4.1 | 5.2 | 3.2 | 10.4 | 5.8 | 0.8 |
Standard Deviation(%) | NA | 3.6 | 4.7 | 5.9 | 7.3 | 5.9 | 5.5 | 5.8 | 7.8 | 2.7 | 12.4 | 3.3 | 3.8 | 3.0 | 5.5 | 4.2 | 3.1 | 3.2 | 3.4 | 6.1 | 5.0 | 3.6 |
Treynor Ratio | NA | -0.08 | 0.03 | -0.02 | 0.01 | 0.02 | 0.05 | 0.07 | -0.13 | 0.07 | 0.04 | 0.14 | -0.04 | 0.06 | 0.14 | -0.05 | 0.05 | 0.09 | 0.24 | 0.04 | 0.11 | 0.79 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.05 |
Beta | NA | 0.9 | 0.89 | 0.97 | 1.05 | 1.01 | 0.98 | 0.96 | 0.99 | 0.92 | 1.13 | 0.88 | 0.93 | 0.86 | 0.99 | 0.89 | 0.7 | 0.74 | 0.73 | 0.98 | 0.74 | 0.31 |
RSquared | NA | 0.8 | 0.81 | 0.87 | 0.91 | 0.87 | 0.8 | 0.86 | 0.91 | 0.64 | 0.95 | 0.8 | 0.82 | 0.69 | 0.8 | 0.69 | 0.61 | 0.55 | 0.44 | 0.73 | 0.42 | 0.05 |
Yield(%) | N/A | 1.5 | 6.0 | 4.9 | 5.0 | 4.9 | N/A | 6.0 | 4.8 | 4.4 | 5.2 | 5.7 | 5.6 | 5.5 | 5.4 | 5.4 | 6.3 | 7.0 | 7.3 | 6.4 | 3.3 | 0.0 |
Dividend Growth(%) | N/A | -74.5 | 2.2 | -8.2 | -13.4 | N/A | N/A | 6.8 | 10.0 | -16.7 | -2.0 | -5.8 | 2.0 | 10.9 | -9.8 | -16.4 | -11.6 | 6.2 | 10.2 | 103.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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