DIIHX: Transamerica Instl Asst Allc Interm Hrzn

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DIIHX Transamerica Instl Asst Allc Interm Hrzn


Profile

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 Caregory 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.


Get Updates About DIIHX

Sign up for Advisor Access to receive email updates about DIIHX competitors, news, CE accredited webcasts and more.


Categories

DIIHX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 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 (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

DIIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12