IDITX Mutual Fund

IDITX Mutual Fund

NAV$7.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
0.84%
Dividend Yield (Current)
3.90%
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-0.31%
1 Year+2.68%
3 Year+3.83%
5 Year-0.26%
10 Year+1.88%

Asset Allocation

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

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TickerNameWeight
-Allegheny Technologies Inc 5.12% 10/01/20312.69%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage2.56%
-Umbs Tba 30yr 2% Feb 21to Be Announced 2.000000002.04%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.60%
-Umbs Tba 30Yr 2.5% February Delivery1.10%
Top 10 Concentration: 15.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
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 $94.2M in net assets. IDITX expense ratio is 0.84%, holding 588 positions across sectors including Financials, Industrials, Energy. Inception date: 1987-06-29.

IDITX performance shows a YTD return of -0.31%. The 1-year return is 2.68% and the 5-year return is -0.26%. IDITX dividend yield stands at 3.90%, paid monthly.

IDITX top holdings include Allegheny Technologies Inc 5.12% 10/01/2031 (2.7%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (2.6%), Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Umbs Tba 30Yr 2.5% February Delivery (1.1%). 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.