DIIHX: Transamerica Instl Asst Allc Interm Hrzn

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DIIHX Transamerica Instl Asst Allc Interm Hrzn

  • Fund
  • DIIHX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DIIHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $76.5 M
  • Holdings in Top 10 79.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$5,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Institutional Asset Allocation-Intermediate Horizon
  • Fund Family Name N/A
  • Inception Date Sep 11, 2000
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in a combination of Transamerica Partners Funds. It may allocate assets within the following parameters: 50% of assets in stocks funds, 49.8% in bond funds, and 0.2% in a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.

DIIHX - Mutual Fund Categories

DIIHX - Performance

Return Ranking - Trailing

Period DIIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.7% -63.0% 12.9% N/A
3 Yr 4.6%* -27.3% 13.0% N/A
5 Yr 6.4%* -24.1% 8.5% N/A
10 Yr 4.5%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DIIHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DIIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.7% -60.8% 13.2% N/A
3 Yr 4.6%* -22.8% 13.9% N/A
5 Yr 6.4%* -21.4% 47.5% N/A
10 Yr 4.5%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DIIHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DIIHX - Holdings

Concentration Analysis

DIIHX Category Low Category High DIIHX % Rank
Net Assets 76.5 M 604 K 147 B N/A
Number of Holdings 24 2 13410 N/A
Net Assets in Top 10 276 M -120 M 26.4 B N/A
Weighting of Top 10 78.99% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Transamerica Partners IPS 8.56%

  2. Transamerica Partners High Quality Bond 5.82%


Asset Allocation

Weighting Return Low Return High DIIHX % Rank
Stocks
52.46% -37.73% 135.47% N/A
Bonds
42.64% 0.00% 261.66% N/A
Cash
4.15% -283.85% 353.31% N/A
Preferred Stocks
0.33% 0.00% 65.70% N/A
Other
0.30% -253.31% 53.08% N/A
Convertible Bonds
0.12% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIIHX % Rank
Financial Services
9.99% -0.41% 47.66% N/A
Technology
8.98% -3.22% 31.95% N/A
Consumer Cyclical
7.66% -9.59% 42.25% N/A
Healthcare
6.37% -1.99% 45.45% N/A
Industrials
5.50% -0.36% 27.17% N/A
Consumer Defense
3.85% -4.62% 17.45% N/A
Energy
3.24% -2.23% 27.44% N/A
Utilities
1.90% -0.12% 23.50% N/A
Communication Services
1.67% -0.92% 6.87% N/A
Basic Materials
1.63% -1.56% 22.61% N/A
Real Estate
1.34% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIIHX % Rank
US
39.77% -39.12% 134.61% N/A
Non US
12.69% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIIHX % Rank
Government
16.41% -57.27% 316.66% N/A
Corporate
15.59% 0.00% 86.09% N/A
Securitized
10.98% -31.43% 45.07% N/A
Cash & Equivalents
4.15% -277.47% 353.31% N/A
Municipal
0.11% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIIHX % Rank
US
38.37% -215.69% 201.54% N/A
Non US
4.27% -64.26% 220.06% N/A

DIIHX - Expenses

Operational Fees

DIIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

DIIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

DIIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 6067.00% N/A

DIIHX - Distributions

Dividend Yield Analysis

DIIHX Category Low Category High DIIHX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DIIHX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DIIHX Category Low Category High DIIHX % Rank
Net Income Ratio 1.88% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

DIIHX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12