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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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8.170 -0.020 -0.24%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.29M

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	2.310	2.310
Shares	0.090	0.090
Bonds	97.600	97.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	12.443
Price to Book	-	1.956
Price to Sales	1.983	1.429
Price to Cash Flow	5.176	7.035
Dividend Yield	-	3.822
5 Years Earnings Growth	-	13.027

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.600	85.548
Cash	2.309	5.698

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.40	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.23	-	-
ILFC E-Capital Trust I 6.56488%	-	1.11	-	-
Cleveland-Cliffs Inc 7%	-	1.01	-	-
Community Health Systems Incorporated 10.875%	-	0.98	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.79	-	-
Landsea Homes Corp. 8.875%	-	0.76	-	-
Starwood Property Trust, Inc. 6%	-	0.76	-	-
Venture Global LNG Inc. 9.875%	-	0.75	-	-
Harvest Midstream I LP 7.5%	-	0.75	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.31B	5.10	2.33	2.32
Transamerica Flexible Income I	1.61B	1.97	-1.95	2.06
Transamerica Short-Term Bond A	390.17M	4.75	2.06	2.08
Transamerica Flexible Income Fund C	383.81M	2.04	-1.93	2.12
Transamerica Emerging Markets Debt	143.29M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica High.	8.170	-0.020	-0.24%