Transamerica Dynamic Income is a registered fund series of TRANSAMERICA FUNDS (series S000034479). Net assets $107.3M as of 2021-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $21.9M | 2044.41% |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | — | $21.0M | 1953.80% |
| Vanguard Long-Term Bond ETF | — | $10.8M | 1005.70% |
| Invesco Senior Loan ETF | — | $10.5M | 982.19% |
| Invesco S&P International Developed Low Volatility ETF | — | $9.6M | 894.87% |
| Global SuperDividend US ETF | — | $7.9M | 739.53% |
| iShares MBS ETF | — | $7.4M | 689.05% |
| SPDR Dow Jones International Real Estate ETF | — | $6.8M | 636.60% |
| iShares Emerging Markets High Yield Bond ETF | — | $5.7M | 535.32% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | — | $5.6M | 521.26% |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | $4.6M | 430.16% |
| iShares 20+ Year Treasury Bond ETF | — | $4.4M | 405.88% |
| iShares 1-3 Year Treasury Bond ETF | — | $3.7M | 345.14% |
| Global X MLP ETF | — | $2.8M | 264.51% |
| Vanguard Extended Duration Treasury ETF | — | $1.7M | 158.23% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $107.3M |
| 2021-01-31 | $114.9M |
| 2020-10-31 | $116.5M |
| 2020-07-31 | $128.3M |
| 2020-04-30 | $128.8M |
| 2020-01-31 | $165.0M |
| 2019-10-31 | $181.6M |