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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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8.090 0.000 0.00%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.24M

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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	7.310	7.380	0.070
Bonds	92.690	92.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.828
Price to Book	6.900	1.918
Price to Sales	1.859	1.539
Price to Cash Flow	12.694	23.061
Dividend Yield	4.402	3.132
5 Years Earnings Growth	4.400	13.539

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.456	29.248
Securitized	28.687	39.960
Government	25.880	22.832
Cash	6.977	11.057

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.47	-	-
Federal National Mortgage Association 2%	-	1.95	-	-
United States Treasury Bonds 3.5%	-	1.26	-	-
United States Treasury Bonds 4.25%	-	1.17	-	-
United States Treasury Bonds 1.25%	-	1.09	-	-
Federal National Mortgage Association 2.5%	-	1.05	-	-
United States Treasury Bonds 4.75%	-	1.05	-	-
United States Treasury Notes 4.125%	-	1.05	-	-
United States Treasury Bonds 2.375%	-	1.03	-	-
United States Treasury Notes 4.625%	-	1.01	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.53B	3.17	4.45	2.54
Transamerica Flexible Income I	1.68B	3.91	2.54	2.32
Transamerica High Yield Bond I2	874.17M	4.96	7.20	4.73
Transamerica Short-Term Bond A	370.37M	3.13	4.21	2.30
Transamerica Emerging Markets Debt	118.69M	6.14	1.82	2.92

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