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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 6.18 | 0.01 |
Bonds | 93.83 | 93.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.00 |
Price to Book | 6.90 | 1.89 |
Price to Sales | 1.86 | 1.40 |
Price to Cash Flow | 12.69 | 24.65 |
Dividend Yield | 4.40 | 3.41 |
5 Years Earnings Growth | 4.40 | 14.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.53 | 30.75 |
Government | 32.51 | 25.30 |
Securitized | 26.53 | 41.22 |
Cash | 2.43 | 8.71 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 2.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.10 | - | - | |
United States Treasury Bonds 2.375% | - | 1.85 | - | - | |
United States Treasury Bonds 2.75% | - | 1.54 | - | - | |
United States Treasury Notes 1.375% | - | 1.48 | - | - | |
United States Treasury Bills 0.01% | - | 1.43 | - | - | |
United States Treasury Notes 1.625% | - | 1.42 | - | - | |
United States Treasury Notes 3.375% | - | 1.34 | - | - | |
United States Treasury Bonds 1.25% | - | 1.24 | - | - | |
United States Treasury Bonds 4.75% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.07B | 1.01 | 1.05 | 1.98 | ||
Transamerica High Yield Bond I2 | 866.69M | 1.14 | 1.25 | 3.76 | ||
Transamerica Short-Term Bond A | 506.28M | 0.95 | 0.79 | 1.75 | ||
Transamerica Flexible Income Fund C | 332.39M | -0.28 | -1.66 | 2.12 | ||
Transamerica Emerging Markets Debt | 185.86M | 0.33 | -0.93 | 2.80 |
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