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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

-

$284 M

-

1.20%

Vitals

YTD Return

0.8%

1 yr return

14.8%

3 Yr Avg Return

5.0%

5 Yr Avg Return

2.5%

Net Assets

$284 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual 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

-

$284 M

-

1.20%

TAIGX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Multi-Asset Income
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TAIGX - Performance

Return Ranking - Trailing

Period TAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -34.1% 1.5% 4.14%
1 Yr 14.8% -33.0% 15.6% 2.13%
3 Yr 5.0%* -14.1% 5.0% 0.77%
5 Yr 2.5%* -10.9% 3.0% 2.56%
10 Yr N/A* -3.7% 3.4% N/A

* Annualized

Return Ranking - Calendar

Period TAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -10.1% 25.8% 13.48%
2022 -8.1% -24.2% 3.8% 31.16%
2021 8.9% -3.7% 18.5% 52.76%
2020 11.0% -17.0% 11.0% 2.42%
2019 -13.5% -19.5% -0.2% 81.20%

Total Return Ranking - Trailing

Period TAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -34.1% 1.5% 4.14%
1 Yr 14.8% -33.0% 15.6% 2.13%
3 Yr 5.0%* -14.1% 5.0% 0.77%
5 Yr 2.5%* -10.9% 3.0% 9.40%
10 Yr N/A* -3.7% 7.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TAIGX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -10.1% 25.8% 13.48%
2022 -8.1% -24.2% 3.8% 52.17%
2021 8.9% -3.7% 20.3% 66.93%
2020 11.0% -6.1% 11.0% 2.42%
2019 -13.5% -19.5% 3.5% 84.62%

TAIGX - Holdings

Concentration Analysis

TAIGX Category Low Category High TAIGX % Rank
Net Assets 284 M 892 K 18.6 B 62.76%
Number of Holdings 179 5 1994 64.83%
Net Assets in Top 10 46.9 M -4.77 M 2.92 B 70.34%
Weighting of Top 10 17.52% 11.0% 100.1% 75.00%

Top 10 Holdings

  1. Apple Inc 3.24%
  2. Microsoft Corp 2.30%
  3. Alphabet Inc Class C 2.19%
  4. JPMorgan Chase & Co 1.72%
  5. Broadcom Inc 1.48%
  6. The Home Depot Inc 1.44%
  7. Merck & Co Inc 1.30%
  8. Fidelity National Financial Inc 1.29%
  9. Enviva Partners LP / Enviva Partners Finance Corp 6.5% 1.28%
  10. Cisco Systems Inc 1.27%

Asset Allocation

Weighting Return Low Return High TAIGX % Rank
Stocks
47.33% 23.38% 76.67% 75.17%
Bonds
42.61% 1.75% 78.09% 34.48%
Preferred Stocks
7.70% 0.00% 20.67% 8.97%
Cash
2.37% -77.88% 6.49% 60.69%
Other
0.00% -1.16% 51.73% 56.55%
Convertible Bonds
0.00% 0.00% 21.18% 77.24%

Stock Sector Breakdown

Weighting Return Low Return High TAIGX % Rank
Technology
8.72% 0.35% 26.14% 74.48%
Financial Services
6.74% 0.00% 28.58% 85.52%
Real Estate
6.01% 0.00% 55.10% 22.76%
Healthcare
5.32% 0.00% 23.19% 84.83%
Communication Services
4.78% 0.00% 21.20% 58.62%
Consumer Cyclical
4.38% 0.03% 16.91% 74.48%
Consumer Defense
4.30% 1.21% 12.35% 80.00%
Energy
2.07% 1.26% 17.14% 84.14%
Basic Materials
2.04% 0.70% 15.02% 67.59%
Utilities
1.87% 0.00% 21.37% 80.69%
Industrials
1.03% 0.00% 16.10% 96.55%

Stock Geographic Breakdown

Weighting Return Low Return High TAIGX % Rank
US
45.32% -0.15% 56.90% 8.28%
Non US
2.01% 1.13% 62.84% 95.17%

Bond Sector Breakdown

Weighting Return Low Return High TAIGX % Rank
Corporate
50.30% 0.00% 97.49% 24.83%
Cash & Equivalents
2.37% -20.20% 41.41% 86.90%
Derivative
0.00% -0.11% 49.01% 44.14%
Securitized
0.00% 0.00% 34.25% 78.62%
Municipal
0.00% 0.00% 4.32% 25.52%
Government
0.00% 0.00% 100.00% 95.86%

Bond Geographic Breakdown

Weighting Return Low Return High TAIGX % Rank
US
35.35% -1.23% 806.32% 23.45%
Non US
7.26% -790.03% 47.22% 64.83%

TAIGX - Expenses

Operational Fees

TAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.07% 31.15% 49.66%
Management Fee 0.57% 0.00% 1.29% 48.97%
12b-1 Fee 0.25% 0.00% 1.00% 18.75%
Administrative Fee 0.03% 0.00% 0.40% 8.51%

Sales Fees

TAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 34.48%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

TAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 155.00% 20.42%

TAIGX - Distributions

Dividend Yield Analysis

TAIGX Category Low Category High TAIGX % Rank
Dividend Yield 0.00% 0.00% 16.73% 3.45%

Dividend Distribution Analysis

TAIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TAIGX Category Low Category High TAIGX % Rank
Net Income Ratio 3.50% -0.04% 4.51% 9.66%

Capital Gain Distribution Analysis

TAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TAIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.57 4.79 9.17