Transamerica Strategic Income Class I2
| Weiss Ratings | I-18554 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-18554 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Peter Hu (11), Michael J. Kelly (11), Steven Oh (11), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-18554 | Click to Compare |
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| Fund Name | Transamerica Strategic Income Class I2 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-18554 | Click to Compare |
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| Dividend Yield | 6.66% | |||
| Dividend | I-18554 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-18554 | Click to Compare |
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| Cash | 8.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.49% | |||
| U.S. Bond | 62.96% | |||
| Non-U.S. Bond | 25.53% | |||
| Preferred | 2.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-18554 | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 0.77% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 18.86% | |||
| 5-Year Total Return | 13.38% | |||
| Price | I-18554 | 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-18554 | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | I-18554 | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 3.83 | |||
| Balance Sheet | I-18554 | Click to Compare |
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| Total Assets | 289.80M | |||
| Operating Ratios | I-18554 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 65.00% | |||
| Performance | I-18554 | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -4.22% | |||