Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.36 B

-

0.88%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.36 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.36 B

-

0.88%

DVMKX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Government Money Market
  • Fund Family Name
    Transamerica
  • Inception Date
    Jan 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DVMKX - Performance

Return Ranking - Trailing

Period DVMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.83%
1 Yr 0.0% 0.0% 2.1% 91.06%
3 Yr 0.0%* 0.0% 1.6% 90.41%
5 Yr 0.0%* 0.0% 1.0% 89.97%
10 Yr N/A* 0.0% 1.1% 28.10%

* Annualized

Return Ranking - Calendar

Period DVMKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 91.43%
2022 0.0% 0.0% 0.0% 90.82%
2021 0.0% 0.0% 0.0% 90.38%
2020 0.0% 0.0% 0.0% 90.02%
2019 0.0% 0.0% 0.0% 89.86%

Total Return Ranking - Trailing

Period DVMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.83%
1 Yr 0.0% 0.0% 2.1% 91.06%
3 Yr 0.0%* 0.0% 1.6% 90.59%
5 Yr 0.0%* 0.0% 1.0% 89.88%
10 Yr N/A* 0.0% 1.1% 27.71%

* Annualized

Total Return Ranking - Calendar

Period DVMKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 91.43%
2022 0.0% 0.0% 0.0% 91.00%
2021 0.0% 0.0% 0.0% 90.57%
2020 0.0% 0.0% 0.0% 90.65%
2019 0.0% 0.0% 0.0% 89.71%

DVMKX - Holdings

Concentration Analysis

DVMKX Category Low Category High DVMKX % Rank
Net Assets 1.36 B 54.4 K 200 B 65.11%
Number of Holdings 127 1 908 35.27%
Net Assets in Top 10 499 M 62.2 K 110 B 64.73%
Weighting of Top 10 36.44% 4.4% 100.0% 55.97%

Top 10 Holdings

  1. Toronto Dominion Tri Party 9.05%
  2. J P Morgan Repo 5.84%
  3. Goldman Sacs Mtg Co Repo Tri Repo 4.01%
  4. Federal Home Loan Banks 0.01% 2.98%
  5. Barclays Tri Party Repo 08/10 Var 2.92%
  6. Credit Agricole Repo Repo 2.55%
  7. Federal Home Loan Banks 1.68% 2.48%
  8. Federal Home Loan Banks 1.68% 2.34%
  9. Merrill Lynch Repo 2.19%
  10. Federal Farm Credit Banks 1.73% 2.08%

Asset Allocation

Weighting Return Low Return High DVMKX % Rank
Cash
64.19% 0.00% 100.40% 69.78%
Bonds
35.81% 0.00% 103.85% 28.23%
Stocks
0.00% 0.00% 0.00% 91.27%
Preferred Stocks
0.00% 0.00% 0.12% 91.21%
Other
0.00% -5.71% 100.00% 85.50%
Convertible Bonds
0.00% 0.00% 19.34% 92.70%

Bond Sector Breakdown

Weighting Return Low Return High DVMKX % Rank
Cash & Equivalents
64.19% 0.00% 100.00% 69.88%
Government
35.81% 0.00% 100.00% 8.42%
Derivative
0.00% 0.00% 1.59% 91.21%
Securitized
0.00% 0.00% 35.65% 93.45%
Corporate
0.00% 0.00% 22.71% 96.26%
Municipal
0.00% 0.00% 100.00% 95.42%

Bond Geographic Breakdown

Weighting Return Low Return High DVMKX % Rank
US
35.81% 0.00% 103.85% 26.38%
Non US
0.00% 0.00% 35.48% 96.07%

DVMKX - Expenses

Operational Fees

DVMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.08% 6.36% 15.78%
Management Fee 0.24% 0.00% 0.57% 68.98%
12b-1 Fee 0.25% 0.00% 1.00% 69.40%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DVMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DVMKX - Distributions

Dividend Yield Analysis

DVMKX Category Low Category High DVMKX % Rank
Dividend Yield 0.00% 0.00% 3.13% 95.35%

Dividend Distribution Analysis

DVMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

DVMKX Category Low Category High DVMKX % Rank
Net Income Ratio 0.92% 0.00% 4.52% 91.33%

Capital Gain Distribution Analysis

DVMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DVMKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.8 14.12