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Transamerica High Quality Bond - Ctf (0P0000W8JV)

US Funds

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14.218 -0.010 -0.09%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Trust Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04M

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0P0000W8JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica High Quality Bond - CTF (0P0000W8JV) fund. Our Transamerica High Quality Bond - CTF 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	0.430	0.430	0.000
Bonds	99.570	99.570	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.507	40.473
Securitized	29.372	33.812
Government	4.623	25.239
Cash	0.431	11.110

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.73	-	-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 4.01%	-	2.39	-	-
Goldman Sachs Group, Inc. 2.64%	-	2.07	-	-
United States Treasury Notes 2.75%	-	1.89	-	-
Bank of America Corporation 2.015%	-	1.82	-	-
CGDB COMMERCIAL MORTGAGE TRUST 5.06214%	-	1.68	-	-
Ford Credit Auto Owner Trust 2.13%	-	1.66	-	-
Barclays PLC 4.30157%	-	1.58	-	-
AT&T Inc 4.41571%	-	1.42	-	-
Gmf Floorplan Owner Revolving Trust 1.31%	-	1.42	-	-

Top Bond Funds by Transamerica Asset Management, Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Transamerica High Yield Bond CTF		48.18M	8.83	3.25	5.05
	Transamerica Partners Core Bond CTF		7.9M	3.42	-1.39	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica High.	14.218	-0.010	-0.09%