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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.250 0.000 0.00%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.07M

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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	1.110	1.110
Shares	0.140	0.140
Bonds	98.750	98.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	27.100
Price to Book	-	1.860
Price to Sales	1.983	1.436
Price to Cash Flow	5.176	6.940
Dividend Yield	-	3.607
5 Years Earnings Growth	-	12.893

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.750	85.488
Cash	1.109	5.840

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%	-	1.59	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.33	-	-
ILFC E-Capital Trust I 6.43%	-	1.22	-	-
Community Health Systems Incorporated 10.875%	-	1.09	-	-
Cleveland-Cliffs Inc 7%	-	1.03	-	-
Constellation Insurance Inc. 6.8%	-	1.02	-	-
Constellium SE 6.375%	-	0.98	-	-
Graphic Packaging International LLC 6.375%	-	0.90	-	-
CVS Health Corp 7%	-	0.88	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.87	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.5B	3.11	4.63	2.53
Transamerica Flexible Income I	1.67B	4.04	3.49	2.35
Transamerica Flexible Income Fund C	413.41M	4.07	3.51	2.41
Transamerica Short-Term Bond A	370.92M	3.08	4.42	2.29
Transamerica Emerging Markets Debt	117.47M	6.14	1.82	2.92

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Recent Quotes

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