Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Transamerica Income Shares Inc

+ Add to Watchlist

TAI:US

20.2750 USD 0.1050 0.52%

As of 10:08:26 ET on 04/01/2015.

Snapshot for Transamerica Income Shares Inc (TAI)

Open: 20.3600 High - Low: 20.3600 - 20.2700 Primary Exchange: New York
Volume: 1,971 52-Week Range: 19.7400 - 21.2700 Beta vs SPX: 0.4026

ETF Chart for TAI

No chart data available.
  • TAI:US 20.3100
  • 1D
  • 1M
  • 1Y
20.3800
Interactive TAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 22.8300
Assets (M) (on 2014-08-29) 146.4615
Shares out (M) 6.32
Market Cap (M) 128.65
% Premium -10.73
Average 52-Week % Premium -10.6409
Fund Leveraged N

Dividends for TAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0900
Dividend Yield (ttm) 4.85%

Performance for TAI

1-Month +0.30% 1-Year +2.76%
3-Month +2.07% 3-Year +2.98%
Year To Date +2.07% 5-Year +3.96%
Expense Ratio 0.75

Top Fund Holdings for TAI

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 12/11/14 3,990 3,989,766 2.687%
FNCI 3.5 10/15 3,455 3,631,799 2.446%
T 2 ½ 08/15/23 2,964 2,981,198 2.008%
ZURNVX 6.45 12/15/65 1,930 2,065,100 1.391%
SPMF 2014-3A A 1,675 1,855,356 1.250%
PACLIF 7 ⅛ 10/15/20 1,500 1,738,779 1.171%
UNITOW 6.392 04/15/20 1,515 1,724,484 1.161%
CWL 2006-6 2A3 2,000 1,690,760 1.139%
BACR 10.179 06/12/21 1,212 1,648,104 1.110%
FNF 6.6 05/15/17 1,405 1,563,070 1.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil