• 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

21.0400 USD 0.0500 0.24%

As of 20:04:01 ET on 07/11/2014.

Snapshot for Transamerica Income Shares Inc (TAI)

Open: 21.0400 High - Low: 21.0400 - 20.9900 Primary Exchange: New York
Volume: 7,341 52-Week Range: 19.7100 - 21.6400 Beta vs SPX: 0.4275

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  • TAI:US 21.0400
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20.9900
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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 2014-07-11) 23.3100
Assets (M) (on 2012-09-30) 144.0600
Shares out (M) 6.32
Market Cap (M) 132.95
% Premium -9.74
Average 52-Week % Premium -9.8594
Fund Leveraged N

Dividends for TAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.0800
Dividend Yield (ttm) 5.06%

Performance for TAI

1-Month +1.24% 1-Year +6.79%
3-Month +1.39% 3-Year +4.64%
Year To Date +3.23% 5-Year +10.07%
Expense Ratio 0.75

Top Fund Holdings for TAI

Filing Date: 03/31/2014
Name Position Value % of Total
FNCI 3.5 4/14 3,455 3,622,352 2.444%
B 0 06/12/14 3,400 3,399,697 2.293%
T 2 ½ 08/15/23 2,964 2,921,229 1.971%
ZURNVX 6.45 12/15/65 1,930 2,079,575 1.403%
SPMF 2007-1A A 1,875 1,724,526 1.163%
PACLIF 7 ⅛ 10/15/20 1,500 1,682,036 1.135%
UNITOW 6.392 04/15/20 1,515 1,654,950 1.116%
BACR 10.179 06/12/21 1,212 1,624,480 1.096%
CWL 2006-6 2A3 2,000 1,612,692 1.088%
FNF 6.6 05/15/17 1,405 1,593,422 1.075%

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

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