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Key statistics Previous close 7.78
Open —
Day range —
52-week range 7.66 8.23
Off day high 0.00%
Off 52-week high −5.10%
Volume —
Avg. volume (3M) 0.00
Net assets 2.27B
Expense ratio 0.84%
Yield 4.37%
YTD return −0.83%
50-day average 7.78
200-day average 7.98
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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. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
Fund family Transamerica
Category Intermediate Core-Plus Bond
Top holdings Sector weights Financial Services 65.6% Communication Services 34.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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