Transamerica Flexible Income A (IDITX)

7.89 +0.04 (+0.51%) At close: 08:01PM EDT

• Previous close: 7.85
• YTD return: -0.38%
• Expense ratio (net): 1.55%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.2B
• Beta (5Y monthly): 0.94
• Yield: 3.77%
• 5y average return: N/A
• Holdings turnover: 47.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 11 Nov 2002