Transamerica Bond Class A (IDITX)

Fund Assets	2.27B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.34
Dividend Yield	4.42%
Dividend Growth	2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.72
YTD Return	-1.97%
1-Year Return	-1.66%
5-Year Return	-3.81%
52-Week Low	7.66
52-Week High	8.23
Beta (5Y)	0.17
Holdings	571
Inception Date	Jun 29, 1987

About IDITX

Transamerica Bond Fund Class A is an actively managed mutual fund specializing in U.S. fixed-income securities. Its primary objective is to deliver a high total return by combining current income from bond holdings with the potential for capital appreciation. The fund typically invests at least 80% of its assets in a diversified portfolio of investment-grade bonds, including U.S. Treasury obligations, government agency securities, corporate debt, and securitized assets such as mortgage-backed securities. As an intermediate core-plus bond fund, it maintains flexibility to selectively allocate to corporate high yield, emerging markets debt, or other non-core sectors, providing a broader opportunity set than traditional core bond portfolios. The fund's portfolio demonstrates a moderate level of credit risk and interest rate sensitivity, with an effective duration around six years and exposure primarily to securities issued by U.S. entities. Transamerica Bond Fund Class A is designed for investors seeking regular income with a moderate risk profile, and it plays a significant role in multi-asset portfolios by delivering diversification, stability, and a steady source of yield in varying market environments.

• Fund Family: Transamerica
• 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 -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAFLX	R6	0.44%
TFXIX	I	0.50%
TAADX	R	1.01%
IFLLX	C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02976	Oct 30, 2026
Sep 30, 2026	$0.02939	Sep 30, 2026
Aug 31, 2026	$0.02893	Aug 31, 2026
Jul 31, 2026	$0.02865	Jul 31, 2026
Jun 30, 2026	$0.03042	Jun 30, 2026
May 29, 2026	$0.02691	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error