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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.23 | 9.59 | 0.36 |
Bonds | 90.77 | 90.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.74 |
Price to Book | 0.54 | 1.34 |
Price to Sales | 0.47 | 3.67 |
Price to Cash Flow | 1.46 | 538.66 |
Dividend Yield | 5.54 | 3.33 |
5 Years Earnings Growth | - | 11.80 |
Name | Net % | Category Average |
---|---|---|
Government | 55.51 | 48.58 |
Corporate | 34.84 | 35.06 |
Cash | 9.15 | 9.09 |
Securitized | 0.22 | 2.20 |
Derivative | 0.08 | 19.84 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5.75% | - | 2.05 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.80 | - | - | |
Saudi Arabia (Kingdom of) 4.625% | - | 1.28 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.23 | 940.830 | +0.49% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.21 | 1,040.80 | +0.05% | |
Petroleos Mexicanos 7.69% | - | 1.10 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.04 | 109.76 | -1.01% | |
Colombia (Republic of) 7.5% | - | 1.03 | - | - | |
Indonesia (Republic of) 4.55% | - | 0.88 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.12B | 1.54 | 1.04 | 1.98 | ||
Transamerica Flexible Income I | 1.51B | -1.12 | -2.43 | 1.79 | ||
Transamerica High Yield Bond I2 | 878.8M | 1.15 | 0.72 | 3.60 | ||
Transamerica Short-Term Bond A | 498.55M | 1.46 | 0.79 | 1.75 | ||
Transamerica Flexible Income Fund C | 361.81M | -1.10 | -2.41 | 1.86 |
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