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Transamerica High Yield Bond I2 (0P00003AO2)

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8.240 +0.010 +0.12%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 900.88M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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0P00003AO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica High Yield Bond I2 (0P00003AO2) fund. Our Transamerica High Yield Bond I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Stocks	0.100	0.100
Bonds	97.970	97.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	13.086
Price to Book	-	2.007
Price to Sales	1.983	1.443
Price to Cash Flow	5.176	7.058
Dividend Yield	-	3.850
5 Years Earnings Growth	-	13.218

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.968	85.507
Cash	1.929	5.616

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.44	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.25	-	-
ILFC E-Capital Trust I 6.29%	-	1.14	-	-
Cleveland-Cliffs Inc 7%	-	1.02	-	-
Community Health Systems Incorporated 10.875%	-	1.00	-	-
LCPR Senior Secured Financing Designated Activity Company 6.75%	-	0.82	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.81	-	-
Starwood Property Trust, Inc. 6%	-	0.77	-	-
Landsea Homes Corp. 8.875%	-	0.77	-	-
Venture Global LNG Inc. 9.875%	-	0.77	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.33B	5.10	2.33	2.32
Transamerica Flexible Income I	1.64B	1.97	-1.95	2.06
Transamerica Short-Term Bond A	383.56M	4.75	2.06	2.08
Transamerica Flexible Income Fund C	358.9M	2.04	-1.93	2.12
Transamerica Emerging Markets Debt	130.4M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica High.	8.240	+0.010	+0.12%