Transamerica Bond A (IDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.01 (0.12%)
Sep 12, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.82% |
| Dividend Growth | 1.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.19 |
| YTD Return | 3.98% |
| 1-Year Return | 0.96% |
| 5-Year Return | -3.10% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.93 |
| Holdings | 568 |
| 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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 2.45% |
| Federal National Mortgage Association 2% | FNCL.2 8.13 | 1.92% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.68% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 1.27% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.24% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.13% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.11% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.03% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.03% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| 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 |