Transamerica Bond Class A (IDITX)

Fund Assets	2.16B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.34
Dividend Yield	4.39%
Dividend Growth	2.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.70
YTD Return	-2.35%
1-Year Return	-2.06%
5-Year Return	-4.21%
52-Week Low	7.66
52-Week High	8.23
Beta (5Y)	0.17
Holdings	576
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 -2.06% 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%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	4.58%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	2.16%
Usd	n/a	2.02%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	1.77%
Federal National Mortgage Association 2%	FNCL.2 9.13	1.75%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	0.99%
United States Treasury Bonds 1.25%	T.1.25 05.15.50	0.95%
United States Treasury Bills 0.01%	B.0 09.01.26	0.91%
United States Treasury Bills 0.01%	B.0 11.27.26	0.90%
Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.02837	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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