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Transamerica High Yield Bond - CTF (0P0000W8JU)

US Funds

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26.832 +0.006 +0.02%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.03M

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0P0000W8JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica High Yield Bond - CTF (0P0000W8JU) fund. Our Transamerica High Yield Bond - CTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Shares	0.400	0.400
Bonds	92.580	92.580
Convertible	2.290	2.290
Preferred	2.420	2.420

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.475	82.438
Cash	2.312	5.800
Securitized	1.811	4.630

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sprint Communications, Inc. 9%	-	1.46	-	-
CenturyLink, Inc. 7.65%	-	1.40	-	-
Univision Commmunications Inc. 6.75%	-	1.20	-	-
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2	US3618602086	1.17	-	-
Associated Matls LLC / AMH New Fin Inc 9%	-	1.10	-	-
HCA Healthcare Inc 6.25%	-	1.07	-	-
Clear Channel Worldwide Holdings Inc. 7.62%	-	1.03	-	-
Community Health Systems Incorporated 6.88%	-	1.01	-	-
Hughes Satellite Systems Corporation 7.62%	-	0.97	-	-
Scientific Games International, Inc. 10%	-	0.97	-	-

Top Bond Funds by Transamerica Asset Management, Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Transamerica Partners Core Bond CTF		7.57M	3.42	-1.39	2.14
	Transamerica High Quality Bond CTF		4.61M	4.38	5.42	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica High.	26.832	+0.006	+0.02%
MFC Property Divi.	9.588	+0.021	+0.22%
Principal Preferr.	9.39	0.00	0.00%