Nasdaq - Delayed Quote • USD
Transamerica Bond C (IFLLX)
At close: 8:05 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorIFLLX
Financial Services 65.63%
Communication Services 34.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.17% |
| Stocks | 0.00% |
| Bonds | 93.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.51% |
| AAA | 56.01% |
| AA | 1.14% |
| A | 11.40% |
| BBB | 21.24% |
| BB | 6.03% |
| B | 2.60% |
| Below B | 1.10% |
| Other | 0.48% |
Equity Holdings
| Average | IFLLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IFLLX | Category Average |
|---|---|---|
| Maturity | 9.19 | 7.81 |
| Duration | 4.26 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.99% |
| 5y Average Return | -0.70% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Transamerica |
| Net Assets | 2.2B |
| YTD Return | -0.56% |
| Yield | 3.09% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
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