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Transamerica Aegon High Yield Bond Vp Fund Initial Class (0P00003D22)

US Funds

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6.930 0.000 0.00%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.22M

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0P00003D22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica AEGON High Yield Bond VP Fund Initial (0P00003D22) fund. Our Transamerica AEGON High Yield Bond VP Fund Initial portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Shares	0.080	0.080
Bonds	98.410	98.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.456
Price to Book	-	1.875
Price to Sales	0.766	1.426
Price to Cash Flow	-	8.060
Dividend Yield	-	3.380
5 Years Earnings Growth	-	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.413	83.991
Cash	1.507	5.818

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	1.11	-	-
VZ Secured Financing BV 5%	-	0.76	-	-
ILFC E-Capital Trust I 6.11699%	-	0.76	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.66	-	-
Constellium SE 5.625%	-	0.64	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.62	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.61	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.61	-	-
Herc Holdings Inc 5.5%	-	0.60	-	-
Carnival Corporation 6%	-	0.60	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.63B	4.53	5.47	2.68
Transamerica Flexible Income I	1.76B	6.37	5.64	2.66
Transamerica High Yield Bond I2	466.4M	6.70	10.29	5.39
Transamerica Flexible Income Fund C	394.8M	6.42	5.66	2.72
Transamerica Short-Term Bond A	374.65M	4.44	5.24	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica AEGO.	6.930	0.000	0.00%
	US 10Y vs TH 10Y	-209.0	+2.0	+-0.95%