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Transamerica High Yield Bond C (INCLX)

7.80 +0.01 (+0.13%)
At close: 8:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds. It normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.69%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 4

Performance & Risk

YTD Return -0.96%
5y Average Return 1.47%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
INCLXCategory AverageINCLXCategory AverageINCLXCategory Average
Alpha 1.98 0.03 1.64 0.04 1.29 0.04
BETA 0.86 0.01 0.83 0 0.74 0
Mean Annual Return 0.04 0.01 0.2 0.01 0.24 0
R-squared 57.07 0.04 27.24 0.05 20.72 0.04
Standard Deviation 8.26 0.09 9.76 0.07 7.79 0.07
Sharpe Ratio -0.3 0.01 0.03 0.01 0.18 0.01
Treynor Ratio -3.29 0.11 -0.21 0.11 1.53 0.12

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