Transamerica Bond (IDITX)
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 50% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 20% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
Fund Info
US8939572587
893957258
Jun 29, 1987
$1,000
Expense Ratio
IDITX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Bond (IDITX) returned 1.64% year-to-date (YTD) and 5.81% over the past 12 months. Over the past 10 years, IDITX returned 1.72% annually, underperforming the S&P 500 benchmark at 10.84%.
IDITX
1.64%
-0.54%
0.82%
5.81%
1.41%
0.07%
1.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IDITX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 1.98% | -0.15% | 0.09% | -0.75% | 1.64% | |||||||
| 2024 | -0.28% | -1.04% | 0.95% | -2.37% | 1.52% | 1.22% | 1.76% | 1.57% | 1.32% | -2.21% | 0.95% | -1.50% | 1.77% |
| 2023 | 3.31% | -2.17% | 1.80% | 0.64% | -1.05% | 0.07% | -0.07% | -0.56% | -2.60% | -1.46% | 4.32% | 3.89% | 5.98% |
| 2022 | -2.04% | -1.43% | -2.11% | -3.63% | -0.23% | -2.71% | 2.53% | -2.22% | -4.24% | -0.87% | 3.11% | -0.23% | -13.43% |
| 2021 | -0.56% | -1.38% | -0.87% | 0.94% | 0.50% | 0.94% | 0.91% | 0.09% | -0.75% | -0.03% | 0.07% | 0.06% | -0.12% |
| 2020 | 1.72% | 0.94% | -6.75% | 3.38% | 1.73% | 1.72% | 2.30% | -0.34% | -0.04% | -0.47% | 1.95% | 0.63% | 6.59% |
| 2019 | 1.77% | 0.52% | 1.37% | 0.41% | 1.04% | 1.34% | 0.39% | 1.74% | -0.29% | 0.33% | 0.01% | 0.13% | 9.09% |
| 2018 | -0.13% | -0.69% | 0.07% | -0.23% | 0.19% | -0.13% | 0.43% | 0.41% | -0.04% | -0.69% | -0.12% | 0.20% | -0.74% |
| 2017 | 0.53% | 1.07% | 0.00% | 0.73% | 0.87% | 0.10% | 0.62% | 0.63% | -0.01% | 0.20% | -0.22% | 0.29% | 4.91% |
| 2016 | 0.00% | -0.45% | 1.76% | 1.29% | 0.51% | 1.06% | 1.05% | 0.73% | 0.43% | -0.13% | -1.29% | 0.69% | 5.76% |
| 2015 | 0.88% | 0.36% | 0.14% | 0.26% | 0.16% | -0.79% | 0.16% | -0.62% | -0.39% | 0.69% | -0.49% | -1.06% | -0.73% |
| 2014 | 0.73% | 0.91% | 0.15% | 0.57% | 1.09% | 0.44% | -0.43% | 0.87% | -0.90% | 0.56% | 0.13% | -0.41% | 3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDITX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Bond (IDITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Bond provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.29 | $0.24 | $0.26 | $0.28 | $0.29 | $0.33 | $0.35 | $0.34 | $0.31 | $0.27 |
Dividend yield | 4.16% | 4.16% | 3.60% | 2.97% | 2.71% | 2.87% | 3.07% | 3.72% | 3.71% | 3.72% | 3.40% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Bond. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.26 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.07 | $0.28 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.31 |
| 2014 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Bond. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Bond was 21.27%, occurring on Dec 16, 2008. Recovery took 208 trading sessions.
The current Transamerica Bond drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.27% | May 11, 2007 | 403 | Dec 16, 2008 | 208 | Oct 14, 2009 | 611 |
| -17.74% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -13.03% | Jul 18, 1989 | 328 | Oct 18, 1990 | 127 | Apr 15, 1991 | 455 |
| -12.13% | Mar 9, 2020 | 13 | Mar 25, 2020 | 82 | Jul 22, 2020 | 95 |
| -8.44% | Feb 1, 1994 | 250 | Jan 16, 1995 | 79 | May 5, 1995 | 329 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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