Transamerica Bond Class A (IDITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.01 (-0.12%)
Jul 3, 2025, 8:09 AM EDT
2.03% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.58% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.07 |
| YTD Return | 2.33% |
| 1-Year Return | 5.00% |
| 5-Year Return | -2.47% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.94 |
| Holdings | 551 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IDITX
Share Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IDITX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 2.47% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 2.07% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.05% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.44% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.25% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.16% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.07% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.04% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.04% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02826 | Jun 30, 2025 |
| May 30, 2025 | $0.02576 | May 30, 2025 |
| Apr 30, 2025 | $0.02709 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02783 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02743 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02786 | Jan 31, 2025 |