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Transamerica Aegon High Yield Bond Vp Fund Service Class (0P00003EEG)

US Funds

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7.010 0.000 0.00%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.08M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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0P00003EEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica AEGON High Yield Bond VP Fund Service (0P00003EEG) fund. Our Transamerica AEGON High Yield Bond VP Fund Service portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.960	0.960
Stocks	0.070	0.070
Bonds	98.610	98.610
Preferred	0.360	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.071
Price to Book	-	1.955
Price to Sales	0.766	1.513
Price to Cash Flow	-	7.216
Dividend Yield	-	3.817
5 Years Earnings Growth	-	12.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.971	85.551
Cash	0.958	5.739

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Digital Corp. 4.75%	-	0.76	-	-
ILFC E-Capital Trust I 6.14892%	-	0.75	-	-
VZ Secured Financing BV 5%	-	0.74	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.69	-	-
Herc Holdings Inc 5.5%	-	0.66	-	-
CSC Holdings, LLC 5.75%	-	0.60	-	-
Novelis Corporation 4.75%	-	0.60	-	-
Constellium SE 5.625%	-	0.60	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.60	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.60	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.38B	1.60	3.66	2.41
Transamerica Flexible Income I	1.64B	2.52	0.72	2.17
Transamerica High Yield Bond I2	829.72M	0.28	3.94	4.28
Transamerica Flexible Income Fund C	374.44M	2.53	0.74	2.23
Transamerica Short-Term Bond A	382.06M	1.64	3.39	2.17

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