IDITX Mutual Fund

IDITX Mutual Fund

NAV$7.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$92M
Expense Ratio
0.84%
Dividend Yield (Current)
4.42%
Holdings
587
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-2.61%
1 Year-1.96%
3 Year+4.15%
5 Year-0.21%
10 Year+1.84%

Asset Allocation

Bonds: 89.86%
Cash: 2.03%
Other: 8.10%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20264.58%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.16%
-USD2.02%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20261.77%
VISTAA 8.5 06/10/33 Fnma 30Yr Tba Sep 2%1.75%
Top 10 Concentration: 16.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IDITX Mutual Fund Overview

IDITX Mutual Fund (Transamerica Bond Fund Class A) is managed by Transamerica with $92.4M in net assets. IDITX expense ratio is 0.84%, holding 587 positions across sectors including Financials, Energy, Industrials. Inception date: 1987-06-29.

IDITX performance shows a YTD return of -2.61%. The 1-year return is -1.96% and the 5-year return is -0.21%. IDITX dividend yield stands at 4.42%, paid monthly.

IDITX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (4.6%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.2%), USD (2.0%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (1.8%), Fnma 30Yr Tba Sep 2% (1.8%). Go to all IDITX holdings, IDITX sectors, or IDITX dividends.

IDITX can be compared against other funds. Use IDITX overlap to find shared positions, or IDITX vs another fund for a side-by-side view. IDITX alternatives are available via the screener, along with tax-loss harvesting opportunities.