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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.02 | 7.02 | 0.00 |
Bonds | 92.98 | 92.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 17.90 |
Price to Book | 6.90 | 1.80 |
Price to Sales | 1.86 | 1.46 |
Price to Cash Flow | 12.69 | 24.27 |
Dividend Yield | 4.40 | 3.37 |
5 Years Earnings Growth | 4.40 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.43 | 31.01 |
Government | 35.30 | 25.18 |
Securitized | 23.64 | 40.82 |
Cash | 3.63 | 9.68 |
Number of long holdings: 521
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 2.23 | - | - | |
Federal National Mortgage Association 2% | - | 2.15 | - | - | |
United States Treasury Bonds 2.375% | - | 1.90 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.82 | - | - | |
United States Treasury Bonds 2.75% | - | 1.58 | - | - | |
United States Treasury Notes 3.375% | - | 1.39 | - | - | |
United States Treasury Bonds 1.25% | - | 1.28 | - | - | |
United States Treasury Bills 0.01% | - | 1.28 | - | - | |
United States Treasury Bonds 4.75% | - | 1.21 | - | - | |
United States Treasury Notes 1.375% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.11B | 1.54 | 1.04 | 1.98 | ||
Transamerica Flexible Income I | 1.5B | -1.12 | -2.43 | 1.79 | ||
Transamerica High Yield Bond I2 | 878.1M | 1.15 | 0.72 | 3.60 | ||
Transamerica Short-Term Bond A | 489.99M | 1.46 | 0.79 | 1.75 | ||
Transamerica Flexible Income Fund C | 361.26M | -1.10 | -2.41 | 1.86 |
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