INCLX - Transamerica High Yield Bond C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.53%
Stocks0.37%
Bonds91.52%
Others0.10%
Preferred1.04%
Convertable2.44%

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/Sales0.771.15
Price/Cashflow06.35
Median Market Cap04,925.46
3 Year Earnings Growth00

Bond Holdings

AverageINCLXCategory Average
Maturity4.434.55
Duration2.842.62
Credit QualityN/AN/A

Bond Ratings

SectorINCLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB6.17%
BB41.39%
B39.20%
Below B10.42%
Others2.82%

Top 10 Holdings (7.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2ALLYPA1.04%
Viking Cruises, Ltd. 5.88%N/A0.82%
United Rentals (North America), Inc. 5.5%N/A0.80%
Cornerstone Building Brands Inc 8%N/A0.79%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A0.78%
Dana Financing Luxembourg S.A.R.L. 5.75%N/A0.78%
Sprint Corporation 7.12%N/A0.72%
MERITOR INC 6.25%N/A0.70%
Univision Commmunications Inc. 5.12%N/A0.65%
HCA Inc. 5.88%N/A0.63%