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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.110 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 847.77M

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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	0.770	0.770
Shares	0.110	0.110
Bonds	99.110	99.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	27.659
Price to Book	-	1.935
Price to Sales	1.983	1.473
Price to Cash Flow	5.176	7.252
Dividend Yield	-	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.111	85.652
Cash	0.775	5.559

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.63	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.36	-	-
ILFC E-Capital Trust I 6.11699%	-	1.25	-	-
Community Health Systems Incorporated 10.875%	-	1.12	-	-
Cleveland-Cliffs Inc 7%	-	1.08	-	-
Constellium SE 6.375%	-	1.00	-	-
Graphic Packaging International LLC 6.375%	-	0.90	-	-
Starwood Property Trust, Inc. 6%	-	0.87	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.87	-	-
UKG, INC, 2024 TERM LOAN B	-	0.86	-	-

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 Flexible Income Fund C	422.99M	2.66	2.05	2.21
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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