Nasdaq - Delayed Quote USD
Transamerica Bond R6 (TAFLX)
8.02
+0.02
+(0.25%)
As of 8:07:16 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTAFLX
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 | 7.47% |
| Stocks | 0.00% |
| Bonds | 92.53% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.49% |
| AAA | 53.21% |
| AA | 0.56% |
| A | 12.41% |
| BBB | 23.26% |
| BB | 7.14% |
| B | 2.30% |
| Below B | 0.77% |
| Other | 0.35% |
Equity Holdings
| Average | TAFLX | 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 | TAFLX | Category Average |
|---|---|---|
| Maturity | 9.45 | 7.81 |
| Duration | 4.52 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.51% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Transamerica |
| Net Assets | 2.37B |
| YTD Return | 2.54% |
| Yield | 4.52% |
| 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 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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