D
Transamerica Long Credit I2
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-44287 Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info I-44287 Click to
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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
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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
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Dividend Yield 3.02%
Dividend I-44287 Click to
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Dividend Yield (Forward) --
Asset Allocation I-44287 Click to
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Cash 1.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.83%
U.S. Bond 79.74%
Non-U.S. Bond 19.09%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-44287 Click to
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7-Day Total Return 1.06%
30-Day Total Return 3.87%
60-Day Total Return 2.06%
90-Day Total Return -1.03%
Year to Date Total Return 1.89%
1-Year Total Return 2.38%
2-Year Total Return 4.37%
3-Year Total Return --
5-Year Total Return --
Price I-44287 Click to
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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 --
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NAV I-44287 Click to
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Nav $9.37
1-Month Low NAV $9.10
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
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Beta --
Standard Deviation --
Balance Sheet I-44287 Click to
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Total Assets 582.14M
Operating Ratios I-44287 Click to
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Expense Ratio 0.51%
Turnover Ratio 48.00%
Performance I-44287 Click to
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Last Bull Market Total Return 9.21%
Last Bear Market Total Return --