IDITX Mutual Fund

NAV$7.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
0.84%
Dividend Yield (Current)
3.80%
Holdings
588
Inception Date
Jun 29, 1987
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.71%
1 Year+3.83%
3 Year+4.24%
5 Year+0.17%
10 Year+2.11%

Asset Allocation

Bonds: 98.04%
Cash: 1.48%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Allegheny Technologies Inc 5.12% 10/01/20312.69%
-Fannie Mae Or Freddie Mac 02/25/20542.56%
-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.04%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.60%
-Fannie Mae 2.5% 2/12/20501.10%
Top 10 Concentration: 15.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IDITX Mutual Fund Overview

IDITX Mutual Fund (Transamerica Bond Fund Class A) is managed by Transamerica with $94.0M in net assets. IDITX expense ratio is 0.84%, holding 588 positions across sectors including Financials, Other, Industrials. Inception date: 1987-06-29.

IDITX performance shows a YTD return of -2.71%. The 1-year return is 3.83% and the 5-year return is 0.17%. IDITX dividend yield stands at 3.80%, paid monthly.

IDITX top holdings include Allegheny Technologies Inc 5.12% 10/01/2031 (2.7%), Fannie Mae Or Freddie Mac 02/25/2054 (2.6%), Fannie Mae Or Freddie Mac 2.0% 02/01/2051 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae 2.5% 2/12/2050 (1.1%). View all IDITX holdings, sector breakdown, or dividend history.

IDITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDITX alternatives are available via the screener, along with tax-loss harvesting opportunities.