Sector Allocation - ITAAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ITAAX:NASDAQ
Transamerica Short-Term Bond Fund Class A – ITAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | -0.01 (-0.10%) | 10.32 - 10.52 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ITAAX
The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The fund expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | 0.88% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2007 |
Trailing Total Returns - ITAAX
as of 04/30/2013
| Timeframe | ITAAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.31% |
| 3 Month | 0.94% | 7.18% | 0.60% |
| Year-to-Date | 1.35% | 12.74% | 0.66% |
| 1 Year | 4.92% | 16.89% | 2.63% |
| 3 Year | 4.19% | 12.80% | 2.68% |
| 5 Year | 5.53% | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 5.22% | 10.38% | -- |
Asset Allocation - ITAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.38 | 72.38 | ||
| Other | -- | 2.38 | 2.38 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 19.20 | 19.20 | ||
| Total | -- | 93.96 | 93.96 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $3.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 258 |
Bond Credit Quality - ITAAX
as of 04/30/2013
| AAA | 8.60% | |
|---|---|---|
| AA | 6.93% | |
| A | 24.34% | |
| BBB | 48.31% |
| BB | 5.94% | |
|---|---|---|
| B | 2.60% | |
| Below B | 0.44% | |
| Not Rated | 2.85% |
Top Ten Holdings - ITAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Murray Str Invt Tr I 4.647% | -- | 1.25% |
| Morgan Stanley 6% | -- | 1.11% |
| Berkley W R 5.6% | -- | 0.97% |
| Crh Amer 6% | -- | 0.96% |
| Transalta 4.75% | -- | 0.96% |
| Gaz Cap Sa Luxembourg 144A 8.125% | -- | 0.95% |
| Hlss Svcr Ad Recv Tr 2012-T2 1.99% | -- | 0.91% |
| Delta Air Pt 2010-1 6.2% | -- | 0.87% |
| Intl Lease Fin 144A 6.75% | -- | 0.87% |
| Lukoil Intl Fin Bv 144A 6.375% | -- | 0.85% |
Valuation & Growth - ITAAX
as of 04/30/2013
| Valuation | ITAAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ITAAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - ITAAX, 3 Year Avg
| Pretax Return | 4.19% |
|---|---|
| Tax-adjusted Return | 1.96% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 2.44% |
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