INCLX - Transamerica High Yield Bond C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Transamerica High Yield Bond C

Transamerica Funds

570 Carillon Parkway

St Petersburg FL 33716

Management Information
James Schaeffer,Lead Manager since October 13, 2011
Jim Schaeffer, Deputy Chief Investment Officer & Co-Head of Public Fixed Income. Joined Aegon in 2004. Bachelor in finance, Miami (Ohio) University and MBA, Wharton School of Business at the University of Pennsylvania. Industry start date:1995. Jim is responsible for shaping the strategic long-term direction for the investment team. Additionally, Jim serves as a portfolio manager for the U.S. and global high yield, bank loans, distressed assets and core plus strategies.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyTransamerica
Net Assets1.51B
YTD Return10.91%
Morningstar Rating★★
Inception DateNov. 10, 2002

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpenseINCLXCategory Average
Annual Report Expense Ratio (net)1.75%1.01%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio1.75%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A3.87%
Max Deferred Sales Load1.00%1.39%
3 Yr Expense Projection551N/A
5 Yr Expense Projection949N/A
10 Yr Expense Projection2,062N/A