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Transamerica Income Shares Inc

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TAI:US
New York
22.01
USD
0.14
0.64%
As of 11:46:41 ET on 07/29/2015.
Open
21.86
Day Range
21.86 - 22.01
Previous Close
21.87
52Wk Range
19.74 - 22.14
1 Yr Return
10.63%
YTD Return
11.93%
Open
21.86
Day Range
21.86 - 22.01
Volume
2,357
Previous Close
21.87
52Wk Range
19.74 - 22.14
1 Yr Return
10.63%
YTD Return
11.93%
NAV (on 07/28/2015)
22.5
Total Assets (m -) (on 03/31/2015)
144.231
Inception Date
07/25/1972
Premium/Discount
-2.80%
Average 52-Week Premium
-10.73%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.0775
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.75%
3 Mo Return
8.10%
3 Yr Return
1.66%
5 Yr Return
5.73%
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