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Transamerica Bond A IDITX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.02  /  −0.24 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.17 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IDITX

Will IDITX outperform in future?

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

A solid, credit-focused core-plus option.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Transamerica Bond’s collaborative portfolio managers remain well-equipped to steer this straightforward, credit-heavy process in the wake of a December 2022 manager retirement, but higher turnover warrants caution.

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Portfolio Holdings IDITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.16 51.2 Mil
Securitized

Fixed Inc Clearing Corp.Repo

2.07 49.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.98 46.9 Mil
Securitized

United States Treasury Bonds 2.375%

1.70 40.2 Mil
Government

United States Treasury Notes 1.375%

1.43 33.9 Mil
Government

United States Treasury Bills 0.01%

1.39 33.0 Mil
Government

United States Treasury Bonds 2.75%

1.29 30.5 Mil
Government

United States Treasury Bonds 3.5%

1.14 27.1 Mil
Government

United States Treasury Bonds 1.25%

1.13 26.8 Mil
Government

United States Treasury Bonds 4.75%

1.11 26.4 Mil
Government