Morningstar

Transamerica Long Credit I2

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $8.66  /  +0.12 %
  • Fund Size $185.2M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.73%
  • Average Effective Duration 11.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Transamerica Long Credit I2 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Transamerica Long Credit I2’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Transamerica Long Credit I2 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Transamerica Long Credit I2’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Long Credit I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.40 4M
Cash and Equivalents

JG Wentworh XLIII LLC 2019-1 3.82%

1.67 2M
Securitized

United States Treasury Bonds 4.625%

1.39 2M
Government

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.12 2M
Corporate

JPMorgan Chase & Co. 3.109%

1.02 2M
Corporate

United States Treasury Bonds 5%

0.99 1M
Government

United States Treasury Bonds 4.625%

0.98 1M
Government

United States Treasury Bonds 1.25%

0.95 1M
Government

Bank of America Corp. 5.27689%

0.95 1M
Corporate

Virginia Electric and Power Company 8.875%

0.94 1M
Corporate

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