Singapore markets closed

Transamerica High Yield Bond I (TDHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.050.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.69%
Stocks0.11%
Bonds96.02%
Others0.00%
Preferred1.18%
Convertible0.00%

Sector weightings (%)

Sector(s)
TDHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTDHIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageTDHIXCategory average
Maturity9.554.59
Duration6.563.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TDHIX
US government0.00%
AAA3.82%
AA0.00%
A0.00%
BBB12.04%
BB37.33%
B38.69%
Below B8.09%
Others0.03%