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Transamerica AEGON High Yield Bond A (IHIYX)

On Feb 9: 8.60 USD  Down 0.01 (0.12%)  
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TRANSAMERICA AEGON HIGH YIELD B Delayed quote dataEdit
Net Asset Value: 8.60
Trade Time: Feb 9
Change: Down 0.01 (0.12%)
Prev Close: 8.60
YTD Return*: 0.89%
Net Assets*: 75.86M
Yield*: 7.55%
* As of 31-Jan-10
Transamerica AEGON High Yield Bond A (IHIYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 75.86M
Category: High Yield Bond
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.89%
5y Avg Return: 6.27%
Rank in Category (ytd): 482
% Rank in Category (ytd): 82.96%
Beta (3y): 1.33
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income by investing in high-yield debt securities. The fund principally invests at least 80% of fund net assets in a diversified portfolio of High-yield/high-risk bonds (commonly known as "junk bonds"). It may invest its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
Fund Profile


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