Error: Could not add to watchlist. X

Transamerica Income Shares Inc

+ Watchlist
TAI:US
New York
20.09
USD
0.03
0.15%
As of 20:04:05 ET on 06/02/2015.
Open
20.10
Day Range
20.08 - 20.11
Volume
7,272
Previous Close
20.12
52Wk Range
19.74 - 21.27
1 Yr Return
0.67%
NAV (on 06/02/2015)
22.7
Total Assets (m USD) (on 08/29/2014)
146.462
Inception Date
07/25/1972
Premium/Discount
-11.50%
Average 52-Week Premium
-10.92%
Fund Managers
-
Last Dividend (on 05/27/2015)
0.08
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.75%
3 Mo Return
-0.30%
3 Yr Return
1.16%
5 Yr Return
4.17%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/11/15 3.98 k 3.98 m 2.68
FNCI 3.5 4/15 3.46 k 3.67 m 2.48
T 2 ½ 08/15/23 1.78 k 1.88 m 1.27
SPMF 2014-3A A 1.68 k 1.87 m 1.26
UNITOW 6.392 04/15/20 1.52 k 1.75 m 1.18
PACLIF 7 ⅛ 10/15/20 1.50 k 1.74 m 1.18
CWL 2006-6 2A3 2.00 k 1.71 m 1.15
BACR 10.179 06/12/21 1.21 k 1.66 m 1.12
FNF 6.6 05/15/17 1.41 k 1.54 m 1.04
AMGFIN 6.9 12/15/17 1.43 k 1.52 m 1.03
Profile
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.
ADDRESS
Transamerica Fund Advisers, Inc
570 Carillon Parkway
St. Petersburg, FL 33716-1202
USA
PHONE
1-800-288-9541