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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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7.950 +0.010 +0.13%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 360.32M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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0P00003ATM Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Flexible Income Fund Class I2 (0P00003ATM) fund. Our Transamerica Flexible Income Fund Class I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Bonds	91.810	91.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.394
Price to Book	6.900	1.957
Price to Sales	1.859	1.524
Price to Cash Flow	12.694	23.515
Dividend Yield	4.402	3.088
5 Years Earnings Growth	4.400	12.386

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.184	29.912
Government	30.413	24.054
Securitized	28.684	40.516
Cash	4.719	11.249

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.23	-	-
Federal National Mortgage Association 2%	-	2.05	-	-
United States Treasury Bonds 2.375%	-	1.53	-	-
United States Treasury Notes 1.375%	-	1.31	-	-
United States Treasury Bills 0.01%	-	1.25	-	-
United States Treasury Bills 0.01%	-	1.24	-	-
Federal National Mortgage Association 2.5%	-	1.15	-	-
United States Treasury Bonds 3.5%	-	1.12	-	-
United States Treasury Bonds 1.25%	-	1.02	-	-
United States Treasury Notes 3.5%	-	1.01	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.26B	4.82	2.24	2.27
Transamerica Flexible Income I	1.63B	3.62	-1.36	2.19
Transamerica High Yield Bond I2	878.39M	8.21	3.07	4.43
Transamerica Short-Term Bond A	389.7M	4.60	1.97	2.04
Transamerica Emerging Markets Debt	142.76M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	7.950	+0.010	+0.13%