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Transamerica Bond

TABSX:US
NASDAQ GM
9.49
USD
0.01
0.11%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.53
1 Yr Return
4.60%
YTD Return
5.24%
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Previous Close
9.50
52Wk Range
9.11 - 9.53
1 Yr Return
4.60%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
9.49
Total Assets (m USD) (on 08/22/2017)
207.406
Inception Date
05/29/2015
Last Dividend (on 06/28/2017)
0.0839
Dividend Indicated Gross Yield
3.54%
Fund Managers
MATTHEW J EAGAN "MATT" / DANIEL J FUSS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.70%

Top Fund Holdings

Profile
Transamerica Bond is an open-end fund incorporated in the USA. The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund invests in investment grade fixed-income securities, although it may invest up to 35% of its assets in lower-rated fixed income securities ("junk bonds") and up to 20% of its assets in equity securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339