TBDTX Performance — Transamerica High Quality Bond, Class I3
Data updated: 2023-02-27
TBDTX returned −4.86% over one year to Oct 2022. The annualised 3-year return is −0.37%. The fund beat its International Bond category average: $100 invested three years ago grew to $99, against $98 for the category, and to $95 over one year, against $87. Volatility over the past three years was 3.59% a year. In the 12 months to Oct 2022 the fund lost a net $32.7M, and assets reached $125.56M.
TBDTX Growth of $100
What $100 invested in Transamerica High Quality Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | TBDTX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $95 | $87 |
| 3 years (Nov 2019 – Oct 2022) | $99 | $98 |
| Since data start (Aug 2019 – Oct 2022) | $100 | $98 |
TBDTX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.86% |
| 3 years (annualised) | −0.37% |
TBDTX Annual Returns
Calendar-year total returns of Transamerica High Quality Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −4.67% |
| 2021 | +0.19% |
| 2020 | +3.37% |
| 2019 (Aug–Dec) | +1.49% |
TBDTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.5% | −0.5% | −1.4% | −0.6% | +0.1% | −0.7% | +0.6% | −0.3% | −1.1% | −0.3% | — | — |
| 2021 | +0.3% | −0.1% | −0.1% | +0.3% | +0.2% | 0.0% | +0.2% | 0.0% | −0.2% | −0.2% | −0.1% | −0.1% |
| 2020 | +0.8% | +0.7% | −4.8% | +1.8% | +1.2% | +1.5% | +0.8% | +0.4% | +0.3% | +0.1% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.1% | +0.3% | +0.1% | +0.1% |
TBDTX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 3.59%
- 3-year Sharpe ratio: -1.35 (vs 4.5% risk-free rate)
- Best month: +1.79% (Apr 2020)
- Worst month: −4.78% (Mar 2020)
TBDTX Fund Flows
Monthly money in and out of Transamerica High Quality Bond, from SEC Form N-PORT.
- 12-month net flow: −$32.7M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $409K | $5.2M | −$4.8M |
| Sep 2022 | $1.1M | $1.8M | −$689K |
| Aug 2022 | $136K | $6.5M | −$6.4M |
| Jul 2022 | $321K | $6.0M | −$5.7M |
| Jun 2022 | $2.0M | $1.7M | $267K |
| May 2022 | $635K | $15.9M | −$15.3M |
| Apr 2022 | $814K | $2.5M | −$1.7M |
| Mar 2022 | $1.4M | $8.1M | −$6.6M |
| Feb 2022 | $10.2M | $1.5M | $8.7M |
| Jan 2022 | $3.1M | $2.4M | $665K |
| Dec 2021 | $1.7M | $2.2M | −$461K |
| Nov 2021 | $1.1M | $1.8M | −$686K |
TBDTX Assets Under Management
Net assets of Transamerica High Quality Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $125.56M |
| 2022-07-31 | $140.49M |
| 2022-04-30 | $161.79M |
| 2022-01-31 | $166.04M |
| 2021-10-31 | $169.01M |
| 2021-07-31 | $177.60M |
| 2021-04-30 | $172.59M |
| 2021-01-31 | $178.13M |
| 2020-10-31 | $170.18M |
| 2020-07-31 | $194.33M |
| 2020-04-30 | $177.41M |
| 2020-01-31 | $237.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.