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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.220 -0.000 0.00%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 878.97M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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0P00003AO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica High Yield Bond I2 (0P00003AO2) fund. Our Transamerica High Yield Bond I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.820	4.820
Shares	0.120	0.120
Bonds	95.050	95.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	13.689
Price to Book	-	1.871
Price to Sales	1.983	1.482
Price to Cash Flow	5.176	6.957
Dividend Yield	-	3.922
5 Years Earnings Growth	-	14.825

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.055	86.363
Cash	4.821	5.490

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.28	-	-
ILFC E-Capital Trust I 6.56488%	-	1.05	-	-
Cleveland-Cliffs Inc 7%	-	0.99	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.87	-	-
Landsea Homes Corp. 8.875%	-	0.77	-	-
Harvest Midstream I LP 7.5%	-	0.75	-	-
Constellation Insurance Inc. 6.8%	-	0.74	-	-
Venture Global LNG Inc. 9.875%	-	0.74	-	-
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	-	0.73	-	-
Comstock Resources, Inc. 5.875%	-	0.73	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.24B	5.03	2.12	2.31
Transamerica Flexible Income I	1.74B	4.78	-0.99	2.38
Transamerica Short-Term Bond A	492.02M	4.84	1.88	2.07
Transamerica Flexible Income Fund C	392.44M	4.96	-0.93	2.45
Transamerica Emerging Markets Debt	143.48M	0.33	-0.93	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica High.	8.220	-0.000	0.00%