Transamerica High Yield Bond Cl: (MF: IHIYX)
NAV
$10.04
NAV Day Change
-0.01 (-0.10%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.75 |
| %SEC Yield | 0.13 |
| %YTD Return (as of 04/30/13) | 5.07 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 4.34 |
| Net Assets (Mil $) 04/30/2013 | 256.10 |
| %Turnover 04/30/2013 | 78.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.58 |
| Redemption Fee | NA |
| Expense Ratio | 1.06 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 1.21 |
| Cash | 18.67 |
| Bonds | 93.16 |
| Preferred | 2.25 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -15.28 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPRINGLEAF FIN CORP | 1.81 | 12.83 |
| FRONTIER COMM CORP | 1.37 | 9.70 |
| CHS CMNTY HLTH SYS INC | 1.29 | 9.14 |
| LINCOLN NATL CORP | 1.21 | 8.57 |
| MGM RESORTS INTL | 1.18 | 8.38 |
| EL PASO LLC | 1.18 | 8.37 |
| NUSTAR LOGISTICS LP | 1.10 | 7.76 |
| CONSTELLATION BRANDS INC | 0.92 | 6.54 |
| CALPINE CORP | 0.92 | 6.51 |
| SPRINT NEXTEL CORP | 0.90 | 6.38 |
Contact Information
| Family | Transamerica |
| Addrerss | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in June 1985 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks a high level of current income. The fund invests in high-yield debt securities. The fund invests at least 80% of fund assets in a diversified portfolio of fixed-income securities including investment grade bonds and high-yield/high risk bonds (commonly know as ??junk bonds??). It may invest some or all of its assets in short-term U.S. government, obligations (Treasury bills) (which is inconsistent with the fund?s principal investment strategies). The fund distributes dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.33 | 0.97 | 0.84 |
| Alpha | 12.67 | 5.75 | 4.19 |
| R Squared | 0.01 | 0.06 | 0.12 |
| Std. Dev. | 7.75 | 13.77 | 10.61 |
| Sharpe | 1.39 | 0.82 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 06/14/1985 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for IHIYX
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Feb 12, 2013
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Jan 22, 2013
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Dec 21, 2012
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Nov 15, 2012
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Oct 10, 2012
