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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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8.030 +0.040 +0.50%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 358.34M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

General
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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	6.980	6.980	0.000
Bonds	93.020	93.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.813
Price to Book	6.900	1.981
Price to Sales	1.859	1.589
Price to Cash Flow	12.694	23.361
Dividend Yield	4.402	3.003
5 Years Earnings Growth	4.400	12.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.580	29.825
Securitized	29.765	41.677
Government	27.831	24.383
Cash	2.825	10.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.48	-	-
Federal National Mortgage Association 2%	-	2.08	-	-
United States Treasury Bills 0.01%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.46	-	-
United States Treasury Bonds 2.375%	-	1.45	-	-
United States Treasury Bills 0.01%	-	1.36	-	-
United States Treasury Notes 1.625%	-	1.07	-	-
United States Treasury Bonds 4.75%	-	1.05	-	-
Federal National Mortgage Association 2.5%	-	1.05	-	-
United States Treasury Bonds 1.25%	-	1.05	-	-

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	1.63B	1.97	-1.95	2.06
Transamerica High Yield Bond I2	900.51M	7.68	2.32	4.48
Transamerica Short-Term Bond A	386.98M	4.75	2.06	2.08
Transamerica Emerging Markets Debt	130.11M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	8.030	+0.040	+0.50%