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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 4.98 | 0.02 |
Bonds | 95.04 | 95.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.19 |
Price to Book | 0.54 | 1.47 |
Price to Sales | 0.47 | 3.69 |
Price to Cash Flow | 1.46 | 528.11 |
Dividend Yield | 5.54 | 3.82 |
5 Years Earnings Growth | - | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 54.93 | 49.34 |
Corporate | 40.11 | 35.95 |
Cash | 4.96 | 10.11 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCNTF238 | 1.68 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.66 | - | - | |
Saudi Arabia (Kingdom of) 5.75% | - | 1.47 | - | - | |
Indonesia (Republic of) 7.125% | IDG000021809 | 1.20 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1.18 | - | - | |
Turkey (Republic of) 12.6% | TRT011025T16 | 1.13 | - | - | |
Dominican Republic 4.875% | - | 1.00 | - | - | |
Czech (Republic of) 1.95% | CZ0001006316 | 0.99 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCNTF212 | 0.98 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.26B | 4.82 | 2.24 | 2.27 | ||
Transamerica Flexible Income I | 1.63B | 3.62 | -1.36 | 2.19 | ||
Transamerica High Yield Bond I2 | 878.39M | 8.21 | 3.07 | 4.43 | ||
Transamerica Short-Term Bond A | 389.7M | 4.60 | 1.97 | 2.04 | ||
Transamerica Flexible Income Fund C | 360.32M | 3.68 | -1.34 | 2.25 |
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