Transamerica Bond Class A (IDITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Mar 3, 2025, 8:07 AM EST
0.37% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.93% |
| Dividend Growth | 10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.07 |
| YTD Return | 2.12% |
| 1-Year Return | 3.95% |
| 5-Year Return | -3.61% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.93 |
| Holdings | 564 |
| 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 A
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IDITX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IDITX had a total return of 3.95% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 2.49% |
| Federal National Mortgage Association 2% | FNCL 2 2.14 | 2.10% |
| United States Treasury Bills 0.01% | B 0 03.20.25 | 1.75% |
| United States Treasury Bills 0.01% | B 0 02.27.25 | 1.37% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 1.32% |
| United States Treasury Bonds 4.25% | T 4.25 05.15.39 | 1.17% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.12% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 1.06% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 1.05% |
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02743 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02633 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02743 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02797 | Sep 30, 2024 |