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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 96.570 | 96.570 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.129 |
Price to Book | - | 1.869 |
Price to Sales | 0.766 | 1.470 |
Price to Cash Flow | - | 6.917 |
Dividend Yield | - | 3.951 |
5 Years Earnings Growth | - | 14.601 |
Number of long holdings: 473
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Secured Financing BV 5% | - | 0.87 | - | - | |
CrownRock LP 5.625% | - | 0.72 | - | - | |
ILFC E-Capital Trust I 7.18623% | - | 0.70 | - | - | |
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | - | 0.69 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.68 | - | - | |
Herc Holdings Inc 5.5% | - | 0.66 | - | - | |
Station Casinos LLC 4.5% | - | 0.63 | - | - | |
Primo Water Holdings Inc 4.375% | - | 0.59 | - | - | |
Novelis Corporation 4.75% | - | 0.59 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.25B | 4.35 | 2.03 | 2.22 | ||
Transamerica Flexible Income I | 1.72B | 2.49 | -1.72 | 2.09 | ||
Transamerica High Yield Bond I2 | 882.18M | 7.42 | 2.53 | 4.47 | ||
Transamerica Short-Term Bond A | 492.37M | 4.15 | 1.76 | 1.99 | ||
Transamerica Flexible Income Fund C | 390.37M | 4.96 | -0.93 | 2.45 |
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