• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Transamerica Income Shares Inc

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TAI:US

20.5000 USD 0.0200 0.10%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Transamerica Income Shares Inc (TAI)

Open: 20.5000 High - Low: 20.5403 - 20.4300 Primary Exchange: New York
Volume: 7,812 52-Week Range: 19.7400 - 21.6400 Beta vs SPX: 0.3945

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  • TAI:US 20.5000
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  • 1Y
20.4800
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Fund Profile & Information for TAI

Transamerica Income Shares, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek as high a level of current income as is consistent with prudent investment. The Fund invests at least 80% of its assets in fixed income debt securities or cash and equivalents.

Inception Date: 1972-07-25 Telephone: 1-800-288-9541
Managers: -
Web Site: www.mellon-investor.com

Fundamentals for TAI

NAV (on 2015-01-23) 22.9300
Assets (M) (on 2014-08-29) 146.4615
Shares out (M) 6.32
Market Cap (M) 129.53
% Premium -10.60
Average 52-Week % Premium -10.3724
Fund Leveraged N

Dividends for TAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0825
Dividend Yield (ttm) 4.82%

Performance for TAI

1-Month +1.33% 1-Year +0.92%
3-Month +0.44% 3-Year +3.05%
Year To Date +1.38% 5-Year +6.18%
Expense Ratio 0.75

Top Fund Holdings for TAI

Filing Date: 06/30/2014
Name Position Value % of Total
FNCI 3.5 7/15 3,455 3,661,760 2.416%
B 0 09/11/14 3,400 3,399,759 2.243%
T 2 ½ 08/15/23 2,964 2,981,198 1.967%
ZURNVX 6.45 12/15/65 1,930 2,079,575 1.372%
SPMF 2014-3A A 1,675 1,858,130 1.226%
PACLIF 7 ⅛ 10/15/20 1,500 1,728,479 1.140%
BACR 10.179 06/12/21 1,212 1,676,451 1.106%
CWL 2006-6 2A3 2,000 1,667,954 1.100%
UNITOW 6.392 04/15/20 1,515 1,622,135 1.070%
AMGFIN 6.9 12/15/17 1,430 1,587,300 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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