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Transamerica High Yield Bond I2 (0P00003AO2)

US Funds

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7.900 +0.020 +0.25%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.51M

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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	2.140	2.140
Stocks	0.110	0.110
Bonds	97.750	97.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	34.071
Price to Book	-	1.955
Price to Sales	1.983	1.513
Price to Cash Flow	5.176	7.216
Dividend Yield	-	3.817
5 Years Earnings Growth	-	12.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.755	85.551
Cash	2.135	5.739

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC 7.75%	-	1.42	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	1.26	-	-
ILFC E-Capital Trust I 6.29%	-	1.16	-	-
Cleveland-Cliffs Inc 7%	-	1.02	-	-
Community Health Systems Incorporated 10.875%	-	0.98	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.90	-	-
Constellium SE 6.375%	-	0.90	-	-
Graphic Packaging International LLC 6.375%	-	0.80	-	-
Harvest Midstream I LP 7.5%	-	0.78	-	-
Starwood Property Trust, Inc. 6%	-	0.77	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.38B	1.60	3.66	2.41
Transamerica Flexible Income I	1.64B	2.52	0.72	2.17
Transamerica Flexible Income Fund C	375.7M	2.53	0.74	2.23
Transamerica Short-Term Bond A	381.39M	1.64	3.39	2.17
Transamerica Emerging Markets Debt	114.24M	6.14	1.82	2.92

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