Transamerica Bond Class A
IDITX
NASDAQ
| Weiss Ratings | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (20), Tyler A. Knight (4), Sivakumar Naga Rajan (3), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Bond Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 81.49% | |||
| Non-U.S. Bond | 12.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | 11.39% | |||
| 5-Year Total Return | 1.89% | |||
| Price | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.02 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.43B | |||
| Operating Ratios | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IDITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -6.44% | |||