XTAIX: Transamerica Bond I

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XTAIX Transamerica Bond I


Profile

XTAIX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $1.49 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$9.45
$8.97
$9.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 50% 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 20% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.


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Categories

Performance

XTAIX - Performance

Return Ranking - Trailing

Period XTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -31.7% 956.2% 52.23%
1 Yr 9.6% -28.3% 969.8% 2.58%
3 Yr 4.7%* -9.7% 121.3% 0.53%
5 Yr 3.9%* -8.0% 61.0% 1.88%
10 Yr 5.6%* -5.0% 3.6% 2.70%

* Annualized

Return Ranking - Calendar

Period XTAIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -1.7% 20.3% 34.48%
2018 -4.3% -24.9% 0.8% 79.21%
2017 1.1% -6.0% 17.1% 59.04%
2016 1.9% -14.9% 15.0% 13.29%
2015 -3.9% -18.3% 3.0% 64.78%

Total Return Ranking - Trailing

Period XTAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -31.7% 956.2% 52.23%
1 Yr 9.6% -28.3% 969.8% 2.58%
3 Yr 4.7%* -9.0% 121.3% 0.53%
5 Yr 3.9%* -7.8% 61.0% 1.88%
10 Yr 5.6%* -5.0% 6.8% 2.70%

* Annualized

Total Return Ranking - Calendar

Period XTAIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -1.7% 20.3% 34.91%
2018 -4.3% -24.9% 3.1% 85.15%
2017 1.1% -6.0% 27.0% 69.68%
2016 1.9% -14.8% 15.0% 39.88%
2015 -3.9% -12.6% 4.2% 79.87%

NAV & Total Return History


Holdings

XTAIX - Holdings

Concentration Analysis

XTAIX Category Low Category High XTAIX % Rank
Net Assets 1.49 B 622 K 277 B 36.40%
Number of Holdings 496 1 18073 59.92%
Net Assets in Top 10 194 M -587 M 21.3 B 47.77%
Weighting of Top 10 12.43% 2.3% 100.0% 88.24%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 2.94%
  2. Federal National Mortgage Association 3% 2.12%
  3. United States Treasury Bonds 2.25% 1.22%
  4. TOWD POINT MORTGAGE TRUST 3.75% 0.98%
  5. United States Treasury Bonds 2.5% 0.91%
  6. United States Treasury Notes 2.88% 0.90%
  7. United States Treasury Bonds 2.75% 0.88%
  8. United States Treasury Notes 3.12% 0.86%
  9. TOWD POINT MORTGAGE TRUST 2.9% 0.83%
  10. United States Treasury Bonds 2.88% 0.77%

Asset Allocation

Weighting Return Low Return High XTAIX % Rank
Bonds
90.11% 71.08% 169.81% 72.58%
Cash
7.86% -72.40% 27.48% 32.39%
Convertible Bonds
1.58% 0.00% 10.07% 23.89%
Preferred Stocks
0.45% -0.14% 8.39% 11.74%
Stocks
0.00% -0.93% 19.79% 62.10%
Other
0.00% -27.60% 28.63% 58.30%

Bond Sector Breakdown

Weighting Return Low Return High XTAIX % Rank
Corporate
42.15% 0.00% 99.89% 17.00%
Securitized
35.36% 0.00% 97.63% 35.22%
Government
14.21% -2.21% 100.00% 80.57%
Cash & Equivalents
7.86% -26.49% 41.51% 37.65%
Municipal
0.42% 0.00% 100.11% 44.94%
Derivative
0.00% -0.83% 24.19% 78.14%

Bond Geographic Breakdown

Weighting Return Low Return High XTAIX % Rank
US
78.52% 58.40% 150.78% 63.56%
Non US
11.59% -52.35% 33.81% 49.80%

Expenses

XTAIX - Expenses

Operational Fees

XTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 34.57% 74.15%
Management Fee 0.41% 0.00% 1.50% 55.20%
12b-1 Fee 0.00% 0.00% 1.00% 10.94%
Administrative Fee 0.03% 0.00% 0.50% 2.73%

Sales Fees

XTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XTAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 496.90% 15.03%

Distributions

XTAIX - Distributions

Dividend Yield Analysis

XTAIX Category Low Category High XTAIX % Rank
Dividend Yield 0.00% 0.00% 5.95% 66.53%

Dividend Distribution Analysis

XTAIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XTAIX Category Low Category High XTAIX % Rank
Net Income Ratio 3.94% -0.81% 6.02% 5.49%

Capital Gain Distribution Analysis

XTAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XTAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5