Transamerica Bond Class A (IDITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
0.00 (0.00%)
Dec 26, 2024, 6:46 PM EST
-1.98%
Fund Assets 2.47B
Expense Ratio 0.89%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 0.33
Dividend Yield 3.92%
Dividend Growth 12.51%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 7.93
YTD Return 0.97%
1-Year Return 1.77%
5-Year Return -2.74%
52-Week Low 7.78
52-Week High 8.31
Beta (5Y) 0.93
Holdings 556
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 50% 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 20% 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 Core Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IDITX
Index Bloomberg U.S. Aggregate Bond TR

Performance

IDITX had a total return of 1.77% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAFLX R6 0.45%
TFXIX I 0.50%
TAADX R 0.96%
IFLLX C 1.55%

Top 10 Holdings

14.52% of assets
Name Symbol Weight
Federal National Mortgage Association 5.5% FNCL 5.5 12.11 2.34%
Federal National Mortgage Association 2% FNCL 2 12.13 2.09%
United States Treasury Bonds 2.375% T 2.375 02.15.42 1.58%
Fixed Inc Clearing Corp.Repo n/a 1.42%
United States Treasury Bills 0.01% B 0 02.27.25 1.26%
United States Treasury Bills 0.01% B 0 12.19.24 1.25%
Federal National Mortgage Association 2.5% FNCL 2.5 12.11 1.17%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.17%
United States Treasury Bonds 3.5% T 3.5 02.15.39 1.15%
United States Treasury Bonds 4.25% T 4.25 05.15.39 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.02633 Nov 29, 2024
Oct 31, 2024 $0.02743 Oct 31, 2024
Sep 30, 2024 $0.02797 Sep 30, 2024
Aug 30, 2024 $0.02683 Aug 30, 2024
Jul 31, 2024 $0.02955 Jul 31, 2024
Jun 28, 2024 $0.02605 Jun 28, 2024
Full Dividend History