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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.180 -0.000 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.39M

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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	2.510	2.510
Shares	0.110	0.110
Bonds	97.380	97.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	12.443
Price to Book	-	1.934
Price to Sales	1.983	1.426
Price to Cash Flow	5.176	7.124
Dividend Yield	-	3.786
5 Years Earnings Growth	-	12.849

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.375	84.933
Cash	2.515	5.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.40	-	-
ILFC E-Capital Trust I 6.56488%	-	1.09	-	-
Cleveland-Cliffs Inc 7%	-	1.01	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.99	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.80	-	-
Landsea Homes Corp. 8.875%	-	0.77	-	-
Starwood Property Trust, Inc. 6%	-	0.76	-	-
Harvest Midstream I LP 7.5%	-	0.75	-	-
Constellation Insurance Inc. 6.8%	-	0.75	-	-
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	-	0.75	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.26B	4.82	2.24	2.27
Transamerica Flexible Income I	1.64B	3.62	-1.36	2.19
Transamerica Short-Term Bond A	490.54M	4.60	1.97	2.04
Transamerica Flexible Income Fund C	361.57M	3.68	-1.34	2.25
Transamerica Emerging Markets Debt	146.08M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica High.	8.180	-0.000	0.00%