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Transamerica Bond Class I2 (0P00003ATM)

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7.940 +0.060 +0.76%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 372.89M

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	6.740	6.850	0.110
Bonds	93.260	93.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	13.567
Price to Book	6.900	1.930
Price to Sales	1.859	1.658
Price to Cash Flow	12.694	23.494
Dividend Yield	4.402	2.965
5 Years Earnings Growth	4.400	13.004

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.933	29.745
Securitized	30.636	41.033
Government	24.297	23.670
Cash	4.134	10.675

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.47	-	-
Federal National Mortgage Association 2%	-	2.10	-	-
United States Treasury Bills 0.01%	-	1.72	-	-
United States Treasury Bonds 3.5%	-	1.27	-	-
United States Treasury Bonds 4.25%	-	1.19	-	-
United States Treasury Bonds 2.375%	-	1.15	-	-
United States Treasury Notes 1.25%	-	1.14	-	-
United States Treasury Bonds 1.25%	-	1.08	-	-
United States Treasury Bonds 4.75%	-	1.07	-	-
Federal National Mortgage Association 2.5%	-	1.05	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.37B	1.60	3.66	2.41
Transamerica Flexible Income I	1.63B	2.52	0.72	2.17
Transamerica High Yield Bond I2	820.64M	0.28	3.94	4.28
Transamerica Short-Term Bond A	380.58M	1.64	3.39	2.17
Transamerica Emerging Markets Debt	109.76M	6.14	1.82	2.92

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