INCLX - Transamerica High Yield Bond C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.67%
Stocks0.42%
Bonds90.76%
Others0.19%
Preferred1.27%
Convertable2.69%

Sector Weightings (%)

Sector
INCLX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageINCLXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.771.03
Price/Cashflow00
Median Market Cap03,535.88
3 Year Earnings Growth00

Bond Holdings

AverageINCLXCategory Average
Maturity7.734.75
Duration5.72.9
Credit QualityN/AN/A

Bond Ratings

SectorINCLX
US Goverment0.00%
AAA4.39%
AA0.00%
A0.00%
BBB5.71%
BB39.08%
B39.61%
Below B10.22%
Others1.00%

Top 10 Holdings (7.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2ALLYPA1.02%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A0.93%
Sprint Corporation 7.12%N/A0.76%
Dana Financing Luxembourg S.A.R.L. 5.75%N/A0.75%
Viking Cruises, Ltd. 5.88%N/A0.75%
DISH DBS Corporation 7.75%N/A0.69%
Iron Mountain Incorporated 5.25%N/A0.68%
Cornerstone Building Brands Inc 8%N/A0.66%
Associated Matls LLC / AMH New Fin Inc 9%N/A0.65%
HCA Inc. 5.88%N/A0.65%