IDITX
Transamerica Bond A
1W: -0.2%
1M: -1.4%
3M: -1.4%
YTD: -2.1%
1Y: +0.8%
3Y: +7.0%
5Y: -6.5%
$7.95
+0.02 (+0.25%)
Weekly Expected Move ±0.4%
$8
$8
$8
$8
$8
Key Statistics
AUM$2.3B
Holdings587
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-06-29
Sector Allocation
Other
106.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 2.62% | $61.5M | 61,224,000 |
| 2 | UMBS, TBA | — | 2.08% | $48.8M | 61,000,000 |
| 3 | Fixed Income Clearing Corp. | — | 1.82% | $42.8M | 42,791,392 |
| 4 | State Street Global Advisors | — | 1.37% | $32.2M | 32,209,335 |
| 5 | UMBS, TBA | — | 1.12% | $26.2M | 31,316,000 |
| 6 | United States Treasury | — | 1.08% | $25.3M | 53,929,000 |
| 7 | Sumitomo Mitsui Trust Bank Ltd/Singapore | — | 0.97% | $22.8M | 23,000,000 |
| 8 | United States Treasury | — | 0.91% | $21.3M | 22,469,000 |
| 9 | Anglesea Funding LLC | — | 0.89% | $21.0M | 21,000,000 |
| 10 | Toronto-Dominion Bank/The | — | 0.88% | $20.8M | 21,000,000 |
Recent Holding Changes
No recent changes