DICBX: Transamerica Partners Instl Core Bond

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DICBX Transamerica Partners Instl Core Bond


Profile

DICBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $5,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

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

The fund normally invests primarily in investment grade debt securities including: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.


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Categories

DICBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 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 (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

DICBX - Fund Manager Analysis

Tenure Analysis

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