TBDTX
Transamerica High Quality Bond-I3\Disc
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short-Term Bond |
|---|---|
| Market Cap | 124962.576M |
| 52 Week High | 9.34 |
| 52 Week Low | 9.19 |
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Key Data
| Symbol | TBDTX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 124,962.58 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 124,962.58M |
| Shares Outstanding | 13,451.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.43% |
| Three Years | -2.31% |
| Five Years | -1.05% |
| Ten Years | -1.13% |
| YTD | 0.00% |
| Since Inception | -0.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.43% |
| Three Years | -6.73% |
| Five Years | -5.11% |
| Ten Years | -10.76% |
| YTD | 0.00% |
| Since Inception | -7.10% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -5.01% |
| 2021 | -1.91% |
| 2020 | 0.40% |
| 2019 | 1.64% |
| 2018 | -1.51% |
| 2017 | -1.39% |
| 2016 | -0.49% |
| 2015 | -1.37% |
| 2014 | -1.16% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0 |
| Correlation | 7.72% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 0.60% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -20.62 |
| Sortino | -19.26 |
| Treynor | -886.03 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -41.37 |