The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica Sustainable Bond I TAPKX
- NAV / 1-Day Return 7.93 / −0.37 %
- Total Assets 21.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.18%
- Effective Duration 6.17 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:54 AM GMT+0
Morningstar’s Analysis TAPKX
Will TAPKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.94 | 1.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 3.91 | 999,691 | Government |
United States Treasury Notes 4.125% | 3.04 | 776,332 | Government |
United States Treasury Bonds 3.375% | 2.83 | 724,935 | Government |
Federal National Mortgage Association 2.5% | 2.75 | 703,411 | Securitized |
AstraZeneca PLC 0% | 2.69 | 688,382 | Cash and Equivalents |
United States Treasury Bonds 2% | 2.61 | 666,803 | Government |
Federal National Mortgage Association 2% | 2.48 | 633,686 | Securitized |
United States Treasury Bonds 2.875% | 2.41 | 617,114 | Government |
Federal Home Loan Mortgage Corp. 3.9% | 1.59 | 406,692 | Securitized |