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Transamerica Bond Class A (IDITX)

US Funds

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7.85 -0.03 -0.38%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.39M

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IDITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Flexible Income A (IDITX) fund. Our Transamerica Flexible Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.19	8.19	0.00
Bonds	91.81	91.81	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	12.26
Price to Book	6.90	1.92
Price to Sales	1.86	1.59
Price to Cash Flow	12.69	23.35
Dividend Yield	4.40	2.99
5 Years Earnings Growth	4.40	12.21

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.18	30.02
Government	30.41	24.59
Securitized	28.68	40.72
Cash	4.72	10.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.23	-	-
Federal National Mortgage Association 2%	-	2.05	-	-
United States Treasury Bonds 2.375%	-	1.53	-	-
United States Treasury Notes 1.375%	-	1.31	-	-
United States Treasury Bills 0.01%	-	1.25	-	-
United States Treasury Bills 0.01%	-	1.24	-	-
Federal National Mortgage Association 2.5%	-	1.15	-	-
United States Treasury Bonds 3.5%	-	1.12	-	-
United States Treasury Bonds 1.25%	-	1.02	-	-
United States Treasury Notes 3.5%	-	1.01	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.3B	5.10	2.33	2.32
Transamerica Flexible Income I	1.61B	1.97	-1.95	2.06
Transamerica High Yield Bond I2	890.18M	7.68	2.32	4.48
Transamerica Short-Term Bond A	389.65M	4.75	2.06	2.08
Transamerica Flexible Income Fund C	382.2M	2.04	-1.93	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	7.85	-0.03	-0.38%