Transamerica High Yield Fund Fundamentals
| THYIX Fund | USD 10.69 0.04 0.38% |
Transamerica High Yield fundamentals help investors to digest information that contributes to Transamerica High's financial success or failures. It also enables traders to predict the movement of Transamerica Mutual Fund. The fundamental analysis module provides a way to measure Transamerica High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transamerica High mutual fund.
Transamerica |
Transamerica High Yield Mutual Fund Annual Yield Analysis
Transamerica High's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Transamerica High Annual Yield | 0 % |
Most of Transamerica High's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transamerica High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Transamerica High Yield has an Annual Yield of 0.0026%. This is 99.79% lower than that of the Transamerica family and significantly higher than that of the High Yield Muni category. The annual yield for all United States funds is notably lower than that of the firm.
Transamerica High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica High's current stock value. Our valuation model uses many indicators to compare Transamerica High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica High competition to find correlations between indicators driving Transamerica High's intrinsic value. More Info.Transamerica High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2,618 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica High's earnings, one of the primary drivers of an investment's value.Transamerica Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transamerica High's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Transamerica High could also be used in its relative valuation, which is a method of valuing Transamerica High by comparing valuation metrics of similar companies.Transamerica High is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Transamerica High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Transamerica High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Transamerica Fundamentals
| Total Asset | 75.48 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.81 % | ||||
| One Year Return | 11.57 % | ||||
| Three Year Return | (1.19) % | ||||
| Five Year Return | 1.49 % | ||||
| Net Asset | 98.76 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.15 % | ||||
| Bond Positions Weight | 2.95 % |
About Transamerica High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transamerica High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica High Yield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Transamerica Mutual Fund
Transamerica High financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica High security.
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