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Name

As of 04/30/2020

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

Transamerica Funds - Transamerica Multi Manager Alternative Strategies Portfolio Class I

TASIX | Fund

$9.32

$39.3 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/30/2020

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

Transamerica Funds - Transamerica Multi Manager Alternative Strategies Portfolio Class I

TASIX | Fund

$9.32

$39.3 M

0.00%

-

TASIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica Funds - Transamerica Multi Manager Alternative Strategies Portfolio Class I
  • Fund Family Name
    Transamerica
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

TASIX - Performance

Return Ranking - Trailing

Period TASIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.3% -4.9% 33.33%
1 Yr N/A -4.3% -1.9% 40.00%
3 Yr N/A* -0.3% 0.9% 66.67%
5 Yr N/A* -1.2% 0.0% 66.67%
10 Yr N/A* 0.7% 1.8% 33.33%

* Annualized

Return Ranking - Calendar

Period TASIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.0% 6.9% 60.00%
2022 N/A -7.7% -5.7% 40.00%
2021 N/A 3.5% 3.7% 100.00%
2020 6.6% 1.1% 1.3% 66.67%
2019 -6.2% -10.2% -9.9% 100.00%

Total Return Ranking - Trailing

Period TASIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.3% -4.9% 33.33%
1 Yr N/A -9.8% -1.9% 40.00%
3 Yr N/A* -0.3% 0.9% 66.67%
5 Yr N/A* -1.2% 0.0% 66.67%
10 Yr N/A* 0.7% 1.8% 33.33%

* Annualized

Total Return Ranking - Calendar

Period TASIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.0% 6.9% 60.00%
2022 N/A -7.7% -5.3% 40.00%
2021 N/A 3.5% 4.2% 100.00%
2020 8.8% 1.1% 1.5% 66.67%
2019 -4.4% -10.2% -6.4% 100.00%

NAV & Total Return History

TASIX - Holdings

Concentration Analysis

TASIX Category Low Category High TASIX % Rank
Net Assets 39.3 M 59 M 59 M 33.33%
Number of Holdings N/A 12 275 60.00%
Net Assets in Top 10 N/A 16.5 M 54.8 M 20.00%
Weighting of Top 10 N/A 36.5% 92.7% 20.00%

Top 10 Holdings

  1. Transamerica Unconstrained Bond I2 19.38%
  2. Transamerica Inflation Opps I2 15.70%
  3. Transamerica Event Driven I2 15.49%
  4. Transamerica Long/Short Strategy I2 15.12%
  5. Transamerica Core Bond I2 7.70%
  6. Transamerica Emerging Markets Debt I2 6.75%
  7. Transamerica High Yield Bond I2 3.59%
  8. Transamerica Emerging Markets Equity I2 2.30%
  9. Transamerica MLP & Energy Income I2 1.93%

Asset Allocation

Weighting Return Low Return High TASIX % Rank
Bonds 		47.70% 47.70% 65.65% 60.00%
Stocks 		14.50% 14.50% 30.86% 60.00%
Preferred Stocks 		0.00% 0.00% 0.67% 20.00%
Other 		0.00% 0.00% 0.09% 20.00%
Convertible Bonds 		0.00% 1.52% 12.93% 20.00%
Cash 		0.00% 1.47% 24.12% 20.00%

TASIX - Expenses

Operational Fees

TASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.34% 2.86% 80.00%
Management Fee N/A 0.19% 1.84% 20.00%
12b-1 Fee N/A 0.00% 1.00% 33.33%
Administrative Fee N/A N/A N/A 7.69%

Sales Fees

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

Trading Fees

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

TASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 69.00% 20.00%

TASIX - Distributions

Dividend Yield Analysis

TASIX Category Low Category High TASIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 20.00%

Dividend Distribution Analysis

TASIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

TASIX Category Low Category High TASIX % Rank
Net Income Ratio N/A 0.25% 6.83% 80.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TASIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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