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Transamerica Dynamic Income Fund Class I (IGTIX)

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Transamerica Dynamic Income I historical data, for real-time data please try another search

8.51 +0.01 +0.00%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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IGTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Dynamic Income I (IGTIX) fund. Our Transamerica Dynamic Income I 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	3.69	4.81	1.12
Shares	30.77	30.77	0.00
Bonds	65.29	65.29	0.00
Convertible	0.19	0.19	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	17.48
Price to Book	1.66	2.69
Price to Sales	1.49	1.94
Price to Cash Flow	9.42	11.21
Dividend Yield	4.50	2.45
5 Years Earnings Growth	6.62	10.04

Sector Allocation

Name	Net %	Category Average
Real Estate	27.01	5.87
Consumer Defensive	14.57	7.13
Energy	14.42	5.76
Utilities	8.54	3.91
Healthcare	7.26	11.78
Industrials	7.19	10.65
Communication Services	5.91	6.70
Financial Services	5.89	16.23
Basic Materials	3.62	3.73
Consumer Cyclical	2.80	9.11
Technology	2.79	19.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg BarclaysST HY Bd ETF	-	19.52	-	-
Vanguard Long-Term Bond ETF	-	10.05	-	-
Invesco Senior Loan ETF	-	9.81	-	-
Invesco S&P Intl Dev Low Vol ETF	-	8.94	-	-
Global X SuperDividend™ US ETF	-	7.39	-	-
iShares MBS ETF	-	6.88	-	-
SPDR® Dow Jones International RelEst ETF	-	6.36	-	-
iShares J.P. Morgan EM High Yld Bd ETF	-	5.35	-	-
VanEck Vectors JP Morgan EM LC Bd ETF	-	5.21	-	-
Invesco S&P 500® High Div Low Vol ETF	-	4.30	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.87B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	3.03B	7.74	16.78	13.46
Transamerica International Equity I	2.65B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.78B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.25B	9.86	11.55	7.11

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