Transamerica Bond A

Transamerica Bond A

IDITX
Transamerica Bond AUS flagNASDAQ
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
St Petersburg FL 33716 St Petersburg FL United States of America 33716
IPO Date
Jun 29, 1987
Business
Transamerica Bond A (IDITX) is an open-end mutual fund managed by Transamerica Asset Management, Inc., seeking high total return through a combination of current income and capital appreciation by investing primarily in a diversified portfolio of fixed income securities. The fund allocates at least 80% of its net assets to fixed income securities under normal market conditions, including corporate bonds (39.35%), government securities (24.47%), asset-backed securities (12.96%), agency mortgage-backed securities (8.34%), and cash equivalents (7.62%); top holdings feature Federal National Mortgage Association notes, United States Treasury Notes and Bonds, with approximately 79.67% in U.S. bonds, 12.23% in non-U.S. bonds, and 8.10% in cash. Launched on June 29, 1987, and domiciled in the United States, the fund is available for sale in the U.S. with total net assets of $2.40 billion, a share class size of $106.59 million, a net expense ratio of 0.85%, and a front-end load of 4.75%; it maintains an intermediate core-plus bond investment style with mid credit quality and moderate interest-rate sensitivity, managed by a team including Brian Westhoff (since 2005), Tyler Knight (since 2021), Sivakumar Rajan (since 2023), and Norbert King (since March 2025). Transamerica Asset Management, Inc., the fund's investment manager and a subsidiary operating under the Transamerica brand owned by Aegon N.V., is headquartered in Denver, Colorado, with Transamerica's primary operations based in Baltimore, Maryland. Recent developments include the launch of the Transamerica Bond Active ETF (TABD) on December 16, 2025, on the New York Stock Exchange, extending the fund's established bond strategy into an actively managed ETF format with a capped expense ratio of 0.39% to enhance investor access, tax efficiency, and diversification; this initiative reflects Transamerica's strategic expansion into ETFs using sub-advised strategies from experienced teams. Additionally, in August 2025, Transamerica entered a strategic relationship with TIAA to offer Nuveen Target-Date Funds within its retirement platforms, broadening retirement solution offerings.