Transamerica International Bond I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.5%
3 Yr Avg Return
1.8%
5 Yr Avg Return
4.3%
Net Assets
$131 M
Holdings in Top 10
83.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TABIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTransamerica International Bond Fund
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIain T. Stealey
Fund Description
TABIX - Performance
Return Ranking - Trailing
Period | TABIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -5.5% | -64.0% | 270.1% | N/A |
3 Yr | 1.8%* | -41.4% | 115.6% | N/A |
5 Yr | 4.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TABIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TABIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -5.5% | -64.0% | 270.1% | N/A |
3 Yr | 1.8%* | -30.7% | 115.6% | N/A |
5 Yr | 4.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TABIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TABIX - Holdings
Concentration Analysis
TABIX | Category Low | Category High | TABIX % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 0 | 814 B | N/A |
Number of Holdings | 78 | 1 | 17358 | N/A |
Net Assets in Top 10 | 29 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 83.38% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Jpn 10y Bond(Tse) Dec13 Xtks 20131211 30.29%
- Euro-Bund Future Dec13 Xeur 20131206 10.47%
- 10yr Mini Jgb Fut Dec13 Xsim 20131210 10.43%
- Euro-Bobl Future Dec13 Xeur 20131206 6.31%
- Buoni Poliennali Del Tes Bonds 09/20 4. 5.89%
- Germany (Federal Republic Of) 1.75% 4.74%
- Japan(Govt Of) 1.3% 4.15%
- France(Govt Of) 3% 3.99%
- Canada Govt 3.25% 3.74%
- Can 10yr Bond Fut Dec13 Xmod 20131218 3.37%
Asset Allocation
Weighting | Return Low | Return High | TABIX % Rank | |
---|---|---|---|---|
Bonds | 90.21% | -955.59% | 533.06% | N/A |
Other | 6.40% | -7288.76% | 493.15% | N/A |
Cash | 3.39% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
TABIX - Expenses
Operational Fees
TABIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.00% | 928.63% | N/A |
Management Fee | 0.53% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 52000.00% | N/A |
Sales Fees
TABIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
TABIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
TABIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 5067.00% | N/A |
TABIX - Distributions
Dividend Yield Analysis
TABIX | Category Low | Category High | TABIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TABIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
TABIX | Category Low | Category High | TABIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TABIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2012 | $0.055 | |
Jun 27, 2012 | $0.018 | |
Apr 17, 2012 | $0.022 | |
Mar 16, 2012 | $0.001 |
TABIX - Fund Manager Analysis
Managers
Iain T. Stealey
Start Date
Tenure
Tenure Rank
Jul 24, 2013
0.35
0.4%
An employee of JPMIM since 2002, Iain Stealey, vice president,is a portfolio manager in the International Fixed Income Group focusing on high grade bond strategies. Iain specialises in portfolio construction and works on multi-currency accounts for both segregated clients and pooled funds. Iain was previously responsible for the portfolio management of enhanced cash and short duration portfolios. Iain is a CFA charterholder.
Linda Raggi
Start Date
Tenure
Tenure Rank
Jul 24, 2013
0.35
0.4%
Portfolio Manager of the fund since 2013; Employee of J.P. Morgan Investment Management Inc. since 2008; Associate; Member of the Global Fixed Income, Currency & Commodities (GIFCC) group; Focus is on high grade multi-currency portfolios
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |