IDITX:NASDAQ
Transamerica Bond Class A – IDITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.10 | 0.01 (+0.12%) | 7.78 - 8.31 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - IDITX
The investment seeks to provide high total return through a combination of current income and capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
Growth of $10,000 (10 Years)
| Total Return | 5.23% |
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| Yield (Trailing 12 Mo.) | 4.13% |
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| Expense Ratio | 0.86% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 06/29/1987 |
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Trailing Total Returns - IDITX
as of 03/31/2025
| Timeframe | IDITX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.15% | -5.63% | -0.13% |
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| 3 Month | 2.31% | -4.27% | 2.61% |
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| Year-to-Date | 2.31% | -4.27% | 2.61% |
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| 1 Year | 4.48% | 8.25% | 5.27% |
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| 3 Year | 0.34% | 9.06% | 0.92% |
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| 5 Year | 1.20% | 18.59% | 0.99% |
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| 10 Year | 1.79% | 12.50% | 1.77% |
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| Since Inception | 5.23% | 10.98% | -- |
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Sector Allocation - IDITX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IDITX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 81.94 | 81.94 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.32 | 11.32 |
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| Total | 0.00 | | | 93.26 | 93.26 |
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| Cash | 0.11 | | | 6.85 | 6.74 |
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| Total Net Assets | $2.37B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 548 |
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Bond Credit Quality - IDITX
as of 03/31/2025
| AAA | | 53.21% |
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| AA | | 0.56% |
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| A | | 12.41% |
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| BBB | | 23.26% |
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| BB | | 7.14% |
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| B | | 2.30% |
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| Below B | | 0.77% |
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| Not Rated | | 0.35% |
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Top Ten Holdings - IDITX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Federal National Mortgage Association 5.5% | -- | 2.47% |
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| Federal National Mortgage Association 2% | -- | 2.10% |
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| United States Treasury Bills 0.01% | -- | 1.72% |
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| United States Treasury Bonds 3.5% | -- | 1.27% |
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| United States Treasury Bonds 4.25% | -- | 1.19% |
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| United States Treasury Bonds 2.375% | -- | 1.15% |
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| United States Treasury Notes 1.25% | -- | 1.14% |
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| United States Treasury Bonds 1.25% | -- | 1.08% |
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| United States Treasury Bonds 4.75% | -- | 1.07% |
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| Federal National Mortgage Association 2.5% | -- | 1.05% |
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Valuation & Growth - IDITX
as of 03/31/2025
| Valuation | IDITX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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