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Trending ETFs

Name

As of 03/26/2024

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

$9.25

$145 M

3.97%

$0.37

1.07%

Vitals

YTD Return

5.8%

1 yr return

21.9%

3 Yr Avg Return

2.8%

5 Yr Avg Return

9.5%

Net Assets

$145 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$9.25

$145 M

3.97%

$0.37

1.07%

TALFX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica Asset Allocation Long Horizon
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Staples

Fund Description

Transamerica Asset Allocation Long Horizon is a fund of funds that invests in a combination of Transamerica Funds (“underlying funds”). Transamerica Asset Management, Inc. (the “Investment Manager”) selects the combination and amount of underlying funds to invest in based on the fund’s investment objective.The following chart shows approximately how much of the assets of the fund are normally invested in underlying bond, stock and money market funds. These allocations reflect the Investment Manager’s present strategy for asset allocation during what it considers normal market conditions, and may be changed at any time without notice to shareholders and without shareholder approval. Actual asset allocations may vary, including due to short-term changes in cash flows caused by purchases and redemptions in the fund.Normal Approximate AllocationsBond FundsStock FundsMoney Market FundLong Horizon9.8%90%0.2%The underlying bond funds normally invest principally in fixed-income securities, the underlying stock funds normally invest principally in equity securities, and the underlying money market fund, Transamerica Government Money Market, normally invests principally in U.S. government securities and/or repurchase agreements collateralized by U.S. government securities. In attempting to respond to adverse market or other conditions or to process a large purchase or redemption within the fund, the Investment Manager may allocate assets of the fund without limit to the underlying money market fund.Each underlying fund has its own investment objective, principal investment strategies and investment risks. The sub-adviser for each underlying fund decides which securities to purchase and sell for that underlying fund. The fund’s ability to achieve its investment objective depends largely on the performance of the underlying funds in which it invests.It is not possible to predict the extent to which the fund will be invested in a particular underlying fund at any time. The fund may be a significant shareholder in certain underlying funds. The Investment Manager may change the underlying funds in which the fund invests from time to time at its discretion without notice or shareholder approval.
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TALFX - Performance

Return Ranking - Trailing

Period TALFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% 1.0% 10.3% 78.38%
1 Yr 21.9% 6.8% 34.5% 60.00%
3 Yr 2.8%* -9.1% 7.2% 82.86%
5 Yr 9.5%* 0.7% 14.4% 66.88%
10 Yr N/A* 0.2% 13.3% 69.87%

* Annualized

Return Ranking - Calendar

Period TALFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -6.6% 33.6% 61.62%
2022 -31.0% -44.4% -9.8% 79.23%
2021 2.4% -24.1% 18.9% 91.91%
2020 8.7% -10.9% 60.4% 73.33%
2019 11.8% 5.9% 36.4% 85.35%

Total Return Ranking - Trailing

Period TALFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% 1.0% 10.3% 78.38%
1 Yr 21.9% 6.8% 34.5% 60.00%
3 Yr 2.8%* -9.1% 7.2% 82.86%
5 Yr 9.5%* 0.7% 14.4% 66.88%
10 Yr N/A* 0.2% 13.3% 64.10%

* Annualized

Total Return Ranking - Calendar

Period TALFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% 1.4% 34.9% 57.84%
2022 -20.5% -43.2% -3.8% 77.05%
2021 15.8% -24.1% 26.7% 84.39%
2020 21.5% -5.3% 62.8% 20.61%
2019 25.2% 12.4% 52.6% 68.15%

NAV & Total Return History


TALFX - Holdings

Concentration Analysis

TALFX Category Low Category High TALFX % Rank
Net Assets 145 M 8.78 M 119 B 82.16%
Number of Holdings 12 5 8469 79.46%
Net Assets in Top 10 135 M 6.4 M 20.9 B 80.00%
Weighting of Top 10 99.36% 0.7% 100.0% 22.16%

Top 10 Holdings

  1. Transamerica International Equity 24.32%
  2. Transamerica Large Value Opportunities 22.23%
  3. Transamerica Large Growth 20.58%
  4. Transamerica Mid Cap Value Opportunities 5.92%
  5. Transamerica Mid Cap Growth 5.82%
  6. Transamerica Small Cap Growth 5.72%
  7. Transamerica Small Cap Value 5.39%
  8. Transamerica Core Bond 3.92%
  9. Transamerica Inflation Opportunities 3.45%
  10. Transamerica High Yield Bond 2.02%

Asset Allocation

Weighting Return Low Return High TALFX % Rank
Stocks
100.02% 0.00% 100.05% 15.14%
Convertible Bonds
0.11% 0.00% 3.88% 30.81%
Preferred Stocks
0.00% 0.00% 13.37% 72.43%
Other
0.00% -28.75% 8.72% 68.11%
Cash
0.00% 0.00% 99.02% 95.68%
Bonds
0.00% 0.00% 141.68% 74.59%

Stock Sector Breakdown

Weighting Return Low Return High TALFX % Rank
Technology
22.33% 1.75% 32.38% 29.35%
Healthcare
14.63% 2.06% 19.02% 31.52%
Financial Services
14.34% 9.56% 42.24% 68.48%
Industrials
11.63% 1.80% 14.87% 28.80%
Consumer Cyclical
9.50% 1.15% 24.72% 91.30%
Consumer Defense
7.97% 0.47% 14.80% 10.87%
Communication Services
5.94% 1.90% 13.69% 78.26%
Energy
5.23% 0.00% 31.98% 26.09%
Basic Materials
3.18% 0.00% 8.62% 77.72%
Real Estate
2.93% 0.00% 28.04% 61.41%
Utilities
2.32% 0.00% 15.29% 61.41%

Stock Geographic Breakdown

Weighting Return Low Return High TALFX % Rank
US
100.02% 0.00% 100.05% 15.14%
Non US
0.00% 0.00% 32.67% 72.43%

TALFX - Expenses

Operational Fees

TALFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.23% 3.92% 52.97%
Management Fee 0.12% 0.00% 1.30% 49.19%
12b-1 Fee 0.25% 0.00% 1.00% 45.83%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

TALFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TALFX 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.

TALFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.18% 300.02% 59.30%

TALFX - Distributions

Dividend Yield Analysis

TALFX Category Low Category High TALFX % Rank
Dividend Yield 3.97% 0.00% 8.84% 17.84%

Dividend Distribution Analysis

TALFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

TALFX Category Low Category High TALFX % Rank
Net Income Ratio 2.21% -0.65% 5.31% 8.24%

Capital Gain Distribution Analysis

TALFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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TALFX - Fund Manager Analysis

Managers

Christopher Staples


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Christopher A. Staples is a Lead Portfolio Manager. He joined Transamerica Asset Management, Inc. since 2004 and has been Senior Vice President since 2006 and Chief Investment Officer since 2007 for Transamerica Asset Management, Inc. (TAM). Previously, he was Vice President of Investment Management for TAM. He holds a Bachelor of Arts in Economics from Stanford University and a Master of Business Administration from the Fuqua School of Business at Duke University. Mr. Staples holds the Chartered Financial Analyst designation.

Kane Cotton


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Kane S. Cotton, CFA and Associate Portfolio Manager, Mr. Cotton joined Transamerica in 2014 as Senior Investment Analyst, focusing on domestic and international fixed income, and asset allocation strategies. Previously he worked as VP & Chief Investment Strategist for Bellatore Financial, Inc., a Third Party Asset Manager based in San Jose, California. In that role, Kane was responsible for portfolio strategy and construction, manager research and due diligence and economic and financial markets analysis. Kane’s prior experience consisted of roles as Chief Investment Officer and Portfolio Strategist at Capital Allocation & Management, a Denver-based RIA, as well as various sales and transfer agency roles with INVESCO. Kane received his MBA with an Investment Management focus through the University of Colorado – Denver. He earned his BA in Economics with a Minor in English from Colorado State University, where he was awarded honorary membership in the Omicron Delta Epsilon International Economics Honor Society. He has earned the distinction of using the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Colorado.

Rufat Garalov


Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Mr. Garalov is Associate Portfolio Manager of the fund since 2021; Employed by Transamerica Asset Management, Inc. since 2014

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41