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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.

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Vitals

YTD Return

N/A

1 yr return

2.8%

3 Yr Avg Return

2.7%

5 Yr Avg Return

3.0%

Net Assets

$318 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$5,000


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.

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DICBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Core Bond Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DICBX - Performance

Return Ranking - Trailing

Period DICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.8% -9.8% 7.5% N/A
3 Yr 2.7%* -4.2% 4.7% N/A
5 Yr 3.0%* -8.5% 23.6% N/A
10 Yr 4.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DICBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.8% -9.8% 10.2% N/A
3 Yr 2.7%* -4.2% 6.9% N/A
5 Yr 3.0%* -8.2% 28.6% N/A
10 Yr 4.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DICBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DICBX - Holdings

Concentration Analysis

DICBX Category Low Category High DICBX % Rank
Net Assets 318 M 330 K 229 B N/A
Number of Holdings 448 3 17358 N/A
Net Assets in Top 10 265 M -28.8 B 32.2 B N/A
Weighting of Top 10 20.76% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FNMA 4.50%
  2. FNMA 4.40%
  3. US Treasury Bond 3.625% 3.08%
  4. FNMA 4% TBA 1.80%
  5. US Treasury Bond 4.5% 1.51%
  6. US Treasury Note 1.29%
  7. US Treasury Note 1.75% 1.17%
  8. US Treasury Note 1.625% 1.01%
  9. US Treasury Bond 5.25% 1.01%
  10. US Treasury Note 1.25% 0.98%

Asset Allocation

Weighting Return Low Return High DICBX % Rank
Bonds
86.66% 0.00% 394.27% N/A
Cash
12.26% -539.21% 70.47% N/A
Preferred Stocks
0.81% 0.00% 20.33% N/A
Convertible Bonds
0.23% 0.00% 18.42% N/A
Other
0.03% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High DICBX % Rank
Corporate
34.76% 0.00% 127.23% N/A
Securitized
31.33% 0.00% 103.00% N/A
Government
21.11% -74.72% 316.66% N/A
Cash & Equivalents
12.26% -532.79% 70.33% N/A
Municipal
0.51% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DICBX % Rank
US
76.30% 0.00% 219.16% N/A
Non US
10.36% -41.14% 244.34% N/A

DICBX - Expenses

Operational Fees

DICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 38.42% N/A
Management Fee 0.35% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.63% N/A

Sales Fees

DICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

DICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 2337.00% N/A

DICBX - Distributions

Dividend Yield Analysis

DICBX Category Low Category High DICBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

DICBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DICBX Category Low Category High DICBX % Rank
Net Income Ratio 1.99% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

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DICBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12