Transamerica Bond Class A (IDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
| Fund Assets | 2.30B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.92% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.03 |
| YTD Return | 1.83% |
| 1-Year Return | 2.53% |
| 5-Year Return | -4.95% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.92 |
| Holdings | 559 |
| 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.47% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.97% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 1.95% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.26% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.17% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.09% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 1.05% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.05% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 1.05% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.03% |
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 |