NasdaqGM - Delayed Quote USD

Transamerica High Yield ESG I (0P0001JQ0D)

8.75 -0.01 (-0.11%)
At close: April 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.30%
Stocks 0.00%
Bonds 94.66%
Others 0.00%
Preferred 1.04%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.03%
AA 0.00%
A 0.00%
BBB 9.73%
BB 43.83%
B 35.26%
Below B 6.14%
Other 0.00%

Equity Holdings

Average 0P0001JQ0D Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001JQ0D Category Average
Maturity 9.31 4.59
Duration 5.63 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.18%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Transamerica
Net Assets 61.38M
YTD Return 0.63%
Yield 6.04%
Morningstar Rating
Inception Date Jul 31, 2020

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.

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