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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 0.11 | 0.11 | 0.00 |
Bonds | 96.02 | 96.02 | 0.00 |
Preferred | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.58 | 13.67 |
Price to Book | - | 1.82 |
Price to Sales | 1.98 | 1.40 |
Price to Cash Flow | 5.18 | 6.80 |
Dividend Yield | - | 3.92 |
5 Years Earnings Growth | - | 13.46 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILFC E-Capital Trust I 7.18623% | - | 1.07 | - | - | |
Royal Caribbean Group 11.625% | - | 0.97 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.90 | - | - | |
VZ Secured Financing BV 5% | - | 0.84 | - | - | |
Constellium SE 5.875% | - | 0.81 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.73 | - | - | |
CrownRock LP 5.625% | - | 0.69 | - | - | |
Herc Holdings Inc 5.5% | - | 0.65 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.64 | - | - | |
Post Holdings Inc. 5.5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.1B | 1.54 | 1.04 | 1.98 | ||
Transamerica Flexible Income I | 1.5B | -1.12 | -2.43 | 1.79 | ||
Transamerica High Yield Bond I2 | 876.82M | 1.15 | 0.72 | 3.60 | ||
Transamerica Short-Term Bond A | 488.56M | 1.46 | 0.79 | 1.75 | ||
Transamerica Flexible Income Fund C | 359.61M | -1.10 | -2.41 | 1.86 |
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