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 features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Bond, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Bond had a return of 0.86% year-to-date (YTD) and 4.75% in the last 12 months. Over the past 10 years, Transamerica Bond had an annualized return of 1.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Transamerica Bond did not perform as well as the benchmark.
IDITX
0.86%
0.86%
-0.43%
4.75%
-0.62%
1.60%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 0.86% | |||||||||||
| 2024 | -0.28% | -1.04% | 0.98% | -2.39% | 1.52% | 1.22% | 1.76% | 1.57% | 1.32% | -2.22% | 0.95% | -1.49% | 1.77% |
| 2023 | 3.30% | -2.17% | 1.80% | 0.64% | -1.05% | 0.06% | -0.07% | -0.56% | -2.60% | -1.47% | 4.32% | 3.89% | 5.95% |
| 2022 | -2.04% | -1.44% | -2.13% | -3.62% | -0.23% | -2.71% | 2.53% | -2.23% | -4.25% | -0.88% | 3.11% | -0.22% | -13.47% |
| 2021 | -0.56% | -1.38% | -0.87% | 0.94% | 0.50% | 0.94% | 0.91% | 0.08% | -0.75% | -0.03% | 0.07% | -0.45% | -0.63% |
| 2020 | 1.71% | 0.95% | -6.74% | 3.38% | 1.74% | 1.72% | 2.31% | -0.34% | -0.04% | -0.47% | 1.95% | 0.06% | 6.01% |
| 2019 | 1.77% | 0.52% | 1.37% | 0.41% | 1.04% | 1.33% | 0.39% | 1.75% | -0.28% | 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% | -0.73% |
| 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% | -0.46% | 1.76% | 1.29% | 0.52% | 1.06% | 1.05% | 0.73% | 0.43% | -0.13% | -1.29% | 0.69% | 5.77% |
| 2015 | 0.88% | 0.36% | 0.14% | 0.25% | 0.16% | -0.78% | 0.16% | -0.62% | -0.39% | 0.69% | -0.49% | -1.06% | -0.72% |
| 2014 | 0.73% | 0.91% | 0.15% | 0.56% | 1.09% | 0.44% | -0.43% | 0.86% | -0.89% | 0.56% | 0.13% | -0.40% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDITX is 40, 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.
Dividends
Dividend History
Transamerica Bond provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.29 | $0.23 | $0.21 | $0.23 | $0.29 | $0.33 | $0.35 | $0.34 | $0.31 | $0.27 |
Dividend yield | 4.15% | 4.16% | 3.58% | 2.93% | 2.20% | 2.32% | 3.07% | 3.72% | 3.71% | 3.73% | 3.40% | 2.85% |
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 | $0.00 | $0.03 | ||||||||||
| 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 | $0.03 | $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 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 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 | $0.03 | $0.03 | $0.31 |
| 2014 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $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.
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 21.28%, occurring on Dec 16, 2008. Recovery took 208 trading sessions.
The current Transamerica Bond drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.28% | May 11, 2007 | 403 | Dec 16, 2008 | 208 | Oct 14, 2009 | 611 |
| -18.19% | 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 |
| -10.1% | Jun 16, 2003 | 250 | Jun 14, 2004 | 560 | Sep 1, 2006 | 810 |
Volatility
Volatility Chart
The current Transamerica Bond volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.