Transamerica Bond A (IDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
Oct 3, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.83% |
| Dividend Growth | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.17 |
| YTD Return | 3.60% |
| 1-Year Return | 0.49% |
| 5-Year Return | -3.21% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.25 |
| Beta (5Y) | 0.93 |
| Holdings | 565 |
| Inception Date | Jun 29, 1987 |
About IDITX
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
Fund Family Transamerica
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IDITX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IDITX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
14.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.5.5 8.11 | 2.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 8.13 | 2.04% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.79% |
| United States Treasury - U.S. Treasury Bonds | T.3.5 02.15.39 | 1.32% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 05.15.39 | 1.18% |
| United States Treasury - U.S. Treasury Bonds | T.1.25 05.15.50 | 1.14% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.2.5 8.11 | 1.10% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.10% |
| United States Treasury - U.S. Treasury Bonds | T.2.375 02.15.42 | 1.08% |
| MUFG Securities Canada Ltd. | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02826 | Jun 30, 2025 |
| May 30, 2025 | $0.02576 | May 30, 2025 |
| Apr 30, 2025 | $0.02709 | Apr 30, 2025 |