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Transamerica Bond Class I2 (0P00003ATM)

US Funds

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7.980 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.99M

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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	6.160	6.160	0.000
Bonds	93.840	93.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	13.000
Price to Book	6.900	1.862
Price to Sales	1.859	1.610
Price to Cash Flow	12.694	22.979
Dividend Yield	4.402	3.004
5 Years Earnings Growth	4.400	13.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.034	29.733
Securitized	29.779	40.986
Government	28.363	23.127
Cash	5.825	10.645

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.50	-	-
United States Treasury Notes 4.625%	-	2.20	-	-
Federal National Mortgage Association 2%	-	2.12	-	-
United States Treasury Bonds 3.5%	-	1.28	-	-
United States Treasury Bonds 4.25%	-	1.20	-	-
United States Treasury Notes 2.625%	-	1.14	-	-
United States Treasury Bonds 1.25%	-	1.12	-	-
United States Treasury Bonds 4.75%	-	1.07	-	-
Federal National Mortgage Association 2.5%	-	1.06	-	-
United States Treasury Notes 3.875%	-	1.05	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.41B	2.17	4.06	2.43
Transamerica Flexible Income I	1.62B	2.64	1.99	2.15
Transamerica High Yield Bond I2	847.77M	0.14	5.21	4.16
Transamerica Short-Term Bond A	376.41M	2.19	3.82	2.20
Transamerica Emerging Markets Debt	114.3M	6.14	1.82	2.92

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Recent Quotes

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