Transamerica Bond Class A (IDITX)
| Fund Assets | 2.42B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.83% |
| Dividend Growth | -0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.20 |
| YTD Return | -3.80% |
| 1-Year Return | 1.86% |
| 5-Year Return | -3.59% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 592 |
| Inception Date | Jun 29, 1987 |
About IDITX
Transamerica Bond Fund Class A is an actively managed mutual fund specializing in U.S. fixed-income securities. Its primary objective is to deliver a high total return by combining current income from bond holdings with the potential for capital appreciation. The fund typically invests at least 80% of its assets in a diversified portfolio of investment-grade bonds, including U.S. Treasury obligations, government agency securities, corporate debt, and securitized assets such as mortgage-backed securities. As an intermediate core-plus bond fund, it maintains flexibility to selectively allocate to corporate high yield, emerging markets debt, or other non-core sectors, providing a broader opportunity set than traditional core bond portfolios. The fund's portfolio demonstrates a moderate level of credit risk and interest rate sensitivity, with an effective duration around six years and exposure primarily to securities issued by U.S. entities. Transamerica Bond Fund Class A is designed for investors seeking regular income with a moderate risk profile, and it plays a significant role in multi-asset portfolios by delivering diversification, stability, and a steady source of yield in varying market environments.
Performance
IDITX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02611 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02942 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02849 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |