Transamerica Long Credit I2
| Weiss Ratings | I-44287 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-44287 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Bradley D. Doyle (2), Sivakumar Naga Rajan (2), Norbert King (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-44287 | Click to Compare |
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| Fund Name | Transamerica Long Credit I2 | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44287 | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | I-44287 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44287 | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.73% | |||
| U.S. Bond | 78.44% | |||
| Non-U.S. Bond | 20.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-44287 | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | -1.12% | |||
| 2-Year Total Return | 2.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44287 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44287 | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | I-44287 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44287 | Click to Compare |
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| Total Assets | 582.45M | |||
| Operating Ratios | I-44287 | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 48.00% | |||
| Performance | I-44287 | Click to Compare |
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| Last Bull Market Total Return | 9.21% | |||
| Last Bear Market Total Return | -- | |||