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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.99 | 6.99 | 0.00 |
Bonds | 93.01 | 93.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 17.66 |
Price to Book | 6.90 | 1.81 |
Price to Sales | 1.86 | 1.47 |
Price to Cash Flow | 12.69 | 24.85 |
Dividend Yield | 4.40 | 3.37 |
5 Years Earnings Growth | 4.40 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.99 | 31.01 |
Government | 29.84 | 25.09 |
Securitized | 26.92 | 40.95 |
Cash | 3.26 | 9.67 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 2.21 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.06 | - | - | |
United States Treasury Bonds 2.375% | - | 1.74 | - | - | |
United States Treasury Notes 1.375% | - | 1.47 | - | - | |
United States Treasury Bills 0.01% | - | 1.45 | - | - | |
United States Treasury Bonds 2.75% | - | 1.40 | - | - | |
United States Treasury Bonds 1.25% | - | 1.15 | - | - | |
United States Treasury Bonds 4.75% | - | 1.14 | - | - | |
United States Treasury Notes 1.625% | - | 1.13 | - | - | |
United States Treasury Notes 3.375% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.1B | 1.54 | 1.04 | 1.98 | ||
Transamerica High Yield Bond I2 | 876.77M | 1.15 | 0.72 | 3.60 | ||
Transamerica Short-Term Bond A | 486.96M | 1.46 | 0.79 | 1.75 | ||
Transamerica Flexible Income Fund C | 358.84M | -1.10 | -2.41 | 1.86 | ||
Transamerica Emerging Markets Debt | 146.29M | 0.33 | -0.93 | 2.80 |
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