TAHTX vs. PDI
TAHTX (Transamerica High Yield Bond) is High Yield Bonds fund managed by Transamerica, while PDI (PIMCO Dynamic Income Fund) is a stock. Over the past 10 years, TAHTX returned 4.28%/yr vs 7.32%/yr for PDI. At a 0.31 correlation, their price movements are largely independent.
Performance
TAHTX vs. PDI - Performance Comparison
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Returns By Period
In the year-to-date period, TAHTX achieves a 1.22% return, which is significantly higher than PDI's -1.30% return. Over the past 10 years, TAHTX has underperformed PDI with an annualized return of 4.28%, while PDI has yielded a comparatively higher 7.32% annualized return.
TAHTX
- 1D
- 0.00%
- 1M
- 0.81%
- YTD
- 1.22%
- 6M
- 2.09%
- 1Y
- 7.37%
- 3Y*
- 7.79%
- 5Y*
- 2.94%
- 10Y*
- 4.28%
PDI
- 1D
- -0.12%
- 1M
- -1.03%
- YTD
- -1.30%
- 6M
- -1.19%
- 1Y
- 0.13%
- 3Y*
- 9.89%
- 5Y*
- 2.45%
- 10Y*
- 7.32%
TAHTX vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAHTX Transamerica High Yield Bond | 1.22% | 8.73% | 7.83% | 9.14% | -13.10% | 6.22% | 3.66% | 14.12% | -2.36% | 5.98% |
PDI PIMCO Dynamic Income Fund | -1.30% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between TAHTX and PDI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2012 | 0.31 |
The correlation between TAHTX and PDI shifts across timeframes, from 0.31 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TAHTX vs. PDI — Risk / Return Rank
TAHTX
PDI
TAHTX vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Bond (TAHTX) and PIMCO Dynamic Income Fund (PDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAHTX | PDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.01 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.01 | +2.64 |
| Martin ratioReturn relative to average drawdown | 13.42 | 0.02 | +13.39 |
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Drawdowns
TAHTX vs. PDI - Drawdown Comparison
The maximum TAHTX drawdown since its inception was -23.40%, smaller than the maximum PDI drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for TAHTX and PDI.
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Drawdown Indicators
| TAHTX | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -46.47% | +23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.79% | -10.95% | +8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -17.55% | +13.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | -27.19% | +10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -23.40% | -46.47% | +23.07% |
Current DrawdownCurrent decline from peak | -0.24% | -9.01% | +8.77% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -6.22% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 5.24% | -4.69% |
Volatility
TAHTX vs. PDI - Volatility Comparison
The current volatility for Transamerica High Yield Bond (TAHTX) is 0.95%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 2.87%. This indicates that TAHTX experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAHTX | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 2.87% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 8.49% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 11.43% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.13% | 15.56% | -10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.06% | 19.05% | -12.99% |
Dividends
TAHTX vs. PDI - Dividend Comparison
TAHTX's dividend yield for the trailing twelve months is around 7.03%, less than PDI's 16.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 16.31% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
TAHTX Transamerica High Yield Bond | 7.03% | 6.94% | 6.60% | 4.20% | 3.74% | 4.59% | 4.67% | 5.57% | 6.30% | 4.43% | 0.00% | 0.00% |
Frequently Asked Questions
TAHTX and PDI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PDI has higher volatility (2.87%) compared to TAHTX (0.95%). In terms of maximum drawdown, TAHTX dropped -23.40% vs PDI's -46.47%.
TAHTX currently has the higher Sharpe Ratio (2.06 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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