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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.220 0.000 0.00%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 868.85M

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0P00003AO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica High Yield Bond I2 (0P00003AO2) fund. Our Transamerica High Yield Bond I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Shares	0.110	0.110
Bonds	96.600	96.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	27.377
Price to Book	-	1.902
Price to Sales	1.983	1.443
Price to Cash Flow	5.176	7.059
Dividend Yield	-	3.489
5 Years Earnings Growth	-	12.719

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.601	85.086
Cash	3.285	5.827

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.58	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.31	-	-
ILFC E-Capital Trust I 6.11699%	-	1.22	-	-
Community Health Systems Incorporated 10.875%	-	1.10	-	-
Constellium SE 6.375%	-	0.96	-	-
Cleveland-Cliffs Inc 7%	-	0.95	-	-
Graphic Packaging International LLC 6.375%	-	0.89	-	-
CVS Health Corp 7%	-	0.87	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.85	-	-
Walgreens Boots Alliance Inc. 8.125%	-	0.84	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.49B	2.31	4.09	2.43
Transamerica Flexible Income I	1.66B	2.24	1.96	2.09
Transamerica Flexible Income Fund C	416.19M	2.27	1.98	2.17
Transamerica Short-Term Bond A	378.98M	2.31	3.86	2.20
Transamerica Emerging Markets Debt	115.56M	6.14	1.82	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica High.	8.220	0.000	0.00%
UNICRED LONG TERM.	1.953	+0.001	+0.04%
SEK/KRW	142.62	+0.40	+0.28%
VES/ZAR	0.1601	+0.0001	+0.08%
Kombinert Pensjon.	4,325.685	+22.761	+0.53%
SHBNPP Tops Long-.	1,844.270	-7.390	-0.40%
Capital Group Eme.	6.980	0.000	0.00%
BNPPF Private Bal.	122.800	-0.090	-0.07%