IDITX Mutual Fund

IDITX Mutual Fund

NAV$7.88
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Fund Essentials - as of Apr 30, 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: 96.52%
Cash: 1.28%
Other: 2.20%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-152.62%
-Fncl 2 5/212.08%
-Fixed Inc Clearing Corp.Repo1.82%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.37%
-Fannie Mae Or Freddie Mac 2050-05-011.12%
Top 10 Concentration: 13.74%Report Date: Apr 30, 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 Fannie Mae Or Freddie Mac 2051-05-15 (2.6%), Fncl 2 5/21 (2.1%), Fixed Inc Clearing Corp.Repo (1.8%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Fannie Mae Or Freddie Mac 2050-05-01 (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.