NasdaqGM - Delayed Quote • USD
Transamerica High Yield ESG I2 (0P0001JQ06)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund's sub-adviser, Aegon USA Investment Management, LLC (the "sub-adviser"), seeks to achieve the fund's objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield securities. It normally invests primarily in U.S. securities. The fund has no maturity or duration requirements or limitations. It may invest in foreign securities, including up to 10% of its net assets in emerging market securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001JQ06 | Category Average | 0P0001JQ06 | Category Average | 0P0001JQ06 | Category Average | |
| Alpha | 2.85 | 0.03 | -- | 0.04 | -- | 0.04 |
| BETA | 0.91 | 0.01 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.09 | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | 61.92 | 0.04 | -- | 0.05 | -- | 0.04 |
| Standard Deviation | 8.43 | 0.09 | -- | 0.07 | -- | 0.07 |
| Sharpe Ratio | -0.22 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.46 | 0.11 | -- | 0.11 | -- | 0.12 |
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