Nasdaq - Delayed Quote USD
Transamerica High Yield Bond C (INCLX)
7.81
+0.02
+(0.26%)
At close: 8:01:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorINCLX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 0.11% |
| Bonds | 97.15% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.92% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.24% |
| BB | 42.46% |
| B | 35.45% |
| Below B | 9.95% |
| Other | 0.98% |
Equity Holdings
| Average | INCLX | 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 | INCLX | Category Average |
|---|---|---|
| Maturity | 9.73 | 4.59 |
| Duration | 7.27 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.36% |
| 5y Average Return | 4.12% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Transamerica |
| Net Assets | 1.27B |
| YTD Return | -0.02% |
| Yield | 5.72% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2009 |
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.
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