
Transamerica Bond A
IDITX
Updated: 22/09/2026, 19:25:29
This fund primarily concentrates its investments in fixed-income securities. Typically, at least 80% of its net assets (including any funds borrowed for investment purposes) are allocated to these debt instruments. While predominantly investing in bonds, it retains the option to commit up to 30% of its net assets to speculative-grade debt, commonly known as 'junk bonds' due to their lower credit ratings. A smaller portion, not exceeding 5%, may also be invested in equity securities. The fund maintains a flexible strategy regarding interest rate risk, investing in securities across the entire maturity spectrum and not adhering to a predetermined average duration target.
No summaries found.
- Share price
- $7.83
- Market cap
- $2.27B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/06/1987
- Beta
- 0.95
- Last dividend
- $0.00
- Day range
- $7.83 – $7.83
- 52-week range
- $7.80 – $8.23
- 1-day performance
- 0.26%
- 1-year performance
- 0.38%
- Current drawdown (1Y)
- -4.86%
- CIK
- 0000787623
- CUSIP
- 893957258
- ISIN
- US8939572587
- Created
- 07/12/2025, 04:40:35
- Last update
- 22/09/2026, 19:25:29
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