DVHYX: Transamerica Partners High Yield Bond

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DVHYX Transamerica Partners High Yield Bond


Profile

DVHYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $124 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $5,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners High Yield Bond Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jan 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in securities through an underlying master fund having the same investment goals and strategies. The fund's sub-adviser, Aegon USA Investment Management, LLC (the "sub-adviser"), seeks to achieve the fund's objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds (commonly known as "junk bonds").


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Categories

DVHYX - Mutual Fund Categories


Performance

DVHYX - Performance

Return Ranking - Trailing

Period DVHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 20.2% -15.4% 4.3% N/A
3 Yr 4.2%* -2.3% 5.6% N/A
5 Yr 6.3%* -8.3% 1.7% N/A
10 Yr 6.5%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period DVHYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% -0.4% N/A
2018 N/A -9.5% 28.5% N/A
2017 N/A -3.5% 28.6% N/A
2016 N/A -34.3% 1.0% N/A
2015 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period DVHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 20.2% -15.4% 7.0% N/A
3 Yr 4.2%* -2.3% 9.7% N/A
5 Yr 6.3%* -6.9% 5.8% N/A
10 Yr 6.5%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DVHYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.1% 1.3% N/A
2018 N/A -3.9% 36.8% N/A
2017 N/A -3.5% 39.0% N/A
2016 N/A -28.3% 4.3% N/A
2015 N/A -21.8% 27.7% N/A

NAV & Total Return History


Holdings

DVHYX - Holdings

Concentration Analysis

DVHYX Category Low Category High DVHYX % Rank
Net Assets 124 M 1.02 M 24.4 B N/A
Number of Holdings 365 6 1626 N/A
Net Assets in Top 10 91.8 M -197 K 3.73 B N/A
Weighting of Top 10 11.39% 5.4% 100.1% N/A

Top 10 Holdings

  1. Sprint Nextel 144A 9% 1.49%
  2. Centurylink 7.65% 1.42%
  3. Univision Comms 144A 6.75% 1.22%
  4. Gmac Cap Tr I Pfd 1.19%
  5. Associated Matls / Amh New Fin 144A 9% 1.10%
  6. Hca Hldgs 6.25% 1.07%
  7. Clear Channel Ww Hldgs 7.625% 1.05%
  8. Hughes Satellite Sys 7.625% 0.98%
  9. Scientific Games Intl Inc. 10% 0.95%
  10. Intl Game Tech 144A 6.5% 0.93%

Asset Allocation

Weighting Return Low Return High DVHYX % Rank
Bonds
92.46% -17.48% 100.43% N/A
Preferred Stocks
2.76% 0.00% 11.13% N/A
Cash
2.14% -4.10% 117.48% N/A
Other
1.46% -1.24% 11.36% N/A
Convertible Bonds
1.19% 0.00% 11.40% N/A
Stocks
0.00% -0.44% 99.99% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVHYX % Rank
Corporate
95.26% 0.00% 100.28% N/A
Cash & Equivalents
2.14% -0.40% 117.48% N/A
Securitized
1.15% 0.00% 60.24% N/A
Derivative
0.00% -17.48% 8.43% N/A
Municipal
0.00% 0.00% 100.40% N/A
Government
0.00% -5.69% 66.73% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVHYX % Rank
US
75.06% -17.48% 99.77% N/A
Non US
17.40% 0.00% 59.88% N/A

Expenses

DVHYX - Expenses

Operational Fees

DVHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% N/A

Sales Fees

DVHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 5.00% 1334.00% N/A

Distributions

DVHYX - Distributions

Dividend Yield Analysis

DVHYX Category Low Category High DVHYX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

DVHYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DVHYX Category Low Category High DVHYX % Rank
Net Income Ratio 5.21% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

DVHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

DVHYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1