Frequently Asked Questions About IDITX

What does IDITX invest in?

This fund primarily concentrates its investments in fixed-income securities. Typically, at least 80% of its net assets (including any funds borrowed for investment purposes) are allocated to these debt instruments. While predominantly investing in bonds, it retains the option to commit up to 30% of its net assets to speculative-grade debt, commonly known as 'junk bonds' due to their lower credit ratings. A smaller portion, not exceeding 5%, may also be invested in equity securities. The fund maintains a flexible strategy regarding interest rate risk, investing in securities across the entire maturity spectrum and not adhering to a predetermined average duration target.

What is the expense ratio of IDITX?

Transamerica Bond A (IDITX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

What is IDITX's dividend yield?

IDITX's trailing-twelve-month yield is 4.37%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IDITX?

Effective duration measures IDITX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IDITX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IDITX?

IDITX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IDITX?

Yield to maturity (YTM) is the total return you'd earn from IDITX if every bond in the portfolio is held to maturity at the current price. IDITX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

IDITX

Transamerica Bond A

NASDAQ·Asset Management, Bonds · Financial Services

$7.77$0.01+0.13%

Oct 28 8:10 AM EDT

Price Chart

$7.77+$0.01 (+0.13%)today

−18.55%CAGR −4.02%

Select date range

FromTo

Jun 29, 1987Oct 28, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.35

Distribution Yield (FWD)4.54%

Annual Distribution (TTM)$0.34

Distribution Yield (TTM)4.37%

Distribution Growth (5Y)+10.3%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateSep 30

Payment DateOct 1

DiversificationDiversification Tab

Holdings572

Top 10 Weight13.2%

Top 25 Weight21.3%

Effective Holdings259

Sectors—

Largest Holding01F052680 · 2.5%

Largest Sector—

Asset ClassBond

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.84%

Cost per 10k Invested$84.00

AUM$2.16B

Avg Daily Volume—

Price$7.77

NAV$7.77

Premium / Discount+0.00%

52-Week Range$7.66 – $8.23

Beta0.95

Fund Overview

Cost Verdict

Is IDITX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Bond
Strategy: Actively Managed
Inception: June 29, 1987
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8939572587
CUSIP: 893957258
Website: www.transamerica.com/mutual-fund/transamerica-bond/iditx/893957258

Peers

Peers Tab

CLMAX

Columbia Mortgage Opportunities Fund Class A

Cap

$2.5B

SIUSX

Guggenheim Core Bond Fund A

Cap

$2.6B

SIUPX

Guggenheim Core Bond Fund Class P

Cap

$2.6B

Latest News

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Frequently Asked Questions About IDITX

What does IDITX invest in?: This fund primarily concentrates its investments in fixed-income securities. Typically, at least 80% of its net assets (including any funds borrowed for investment purposes) are allocated to these debt instruments. While predominantly investing in bonds, it retains the option to commit up to 30% of its net assets to speculative-grade debt, commonly known as 'junk bonds' due to their lower credit ratings. A smaller portion, not exceeding 5%, may also be invested in equity securities. The fund maintains a flexible strategy regarding interest rate risk, investing in securities across the entire maturity spectrum and not adhering to a predetermined average duration target.
What is the expense ratio of IDITX?: Transamerica Bond A (IDITX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.
What is IDITX's dividend yield?: IDITX's trailing-twelve-month yield is 4.37%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of IDITX?: Effective duration measures IDITX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IDITX's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of IDITX?: IDITX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of IDITX?: Yield to maturity (YTM) is the total return you'd earn from IDITX if every bond in the portfolio is held to maturity at the current price. IDITX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.