Transamerica Core Bond I2
| Weiss Ratings | I-24921 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-24921 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (12), Tyler A. Knight (10), Sivakumar Naga Rajan (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-24921 | Click to Compare |
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| Fund Name | Transamerica Core Bond I2 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 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-24921 | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | I-24921 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-24921 | Click to Compare |
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| Cash | 16.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.41% | |||
| U.S. Bond | 76.83% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | I-24921 | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 2.05% | |||
| 3-Year Total Return | 12.76% | |||
| 5-Year Total Return | -2.16% | |||
| Price | I-24921 | 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-24921 | Click to Compare |
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| Nav | $8.30 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-24921 | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | I-24921 | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | I-24921 | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 75.00% | |||
| Performance | I-24921 | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -5.17% | |||