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Transamerica Flexible Income

IDITX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.39
1 Yr Return
-0.31%
YTD Return
-1.50%
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Previous Close
9.05
52Wk Range
9.04 - 9.39
1 Yr Return
-0.18%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/21/2018)
9.05
Total Assets (m USD) (on 05/21/2018)
510.452
Inception Date
06/29/1987
Last Dividend (on 05/21/2018)
0.0025709
Dividend Indicated Gross Yield
3.81%
Fund Managers
BRIAN W WESTHOFF / BRADLEY D DOYLE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
12.29 k 12.32 m 2.44
9.35 k 9.35 m 1.85
5.23 k 7.09 m 1.41
7.18 k 6.52 m 1.29
4.55 k 6.25 m 1.24
4.35 k 4.76 m 0.94
4.71 k 4.35 m 0.86
4.31 k 4.32 m 0.86
4.07 k 4.23 m 0.84
3.53 k 3.96 m 0.78
Profile
Transamerica Flexible Income is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as a secondary objective. The Fund invests in fixed income debt securities and cash equivalents. It has a Bloomberg Barclays benchmark.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339