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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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8.000 0.000 0%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.31M

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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	13.026
Price to Book	6.900	1.990
Price to Sales	1.859	1.693
Price to Cash Flow	12.694	23.487
Dividend Yield	4.402	2.961
5 Years Earnings Growth	4.400	12.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.580	29.916
Securitized	29.765	41.509
Government	27.831	24.323
Cash	2.825	10.800

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	0.46	2.69	2.34
Transamerica Flexible Income I	1.66B	0.63	-1.04	2.02
Transamerica High Yield Bond I2	901.06M	1.32	3.61	4.56
Transamerica Short-Term Bond A	382.66M	0.44	2.41	2.10
Transamerica Emerging Markets Debt	130.89M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	8.000	0.000	0%