DILHX: Transamerica Instl Asst Allc Itm/Lg Hrzn

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DILHX Transamerica Instl Asst Allc Itm/Lg Hrzn

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

DILHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $39.7 M
  • Holdings in Top 10 79.4%

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 20.00%

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--70% to 85% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Institutional Asset Allocation-Intermediate/Long 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: 70% of assets in stock funds, 29.8% in bond funds, and 0.2% in a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.

DILHX - Mutual Fund Categories

DILHX - Performance

Return Ranking - Trailing

Period DILHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.4% -63.0% 12.9% N/A
3 Yr 5.4%* -27.3% 13.0% N/A
5 Yr 7.8%* -24.1% 8.5% N/A
10 Yr 4.4%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DILHX 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 DILHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.4% -60.8% 13.2% N/A
3 Yr 5.4%* -22.8% 13.9% N/A
5 Yr 7.8%* -21.4% 47.5% N/A
10 Yr 4.4%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DILHX 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

DILHX - Holdings

Concentration Analysis

DILHX Category Low Category High DILHX % Rank
Net Assets 39.7 M 604 K 147 B N/A
Number of Holdings 24 2 13410 N/A
Net Assets in Top 10 167 M -120 M 26.4 B N/A
Weighting of Top 10 79.41% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Transamerica Partners IPS 6.50%

  2. Transamerica Partners Small Value 3.82%


Asset Allocation

Weighting Return Low Return High DILHX % Rank
Stocks
70.75% -37.73% 135.47% N/A
Bonds
25.46% 0.00% 261.66% N/A
Cash
3.25% -283.85% 353.31% N/A
Other
0.26% -253.31% 53.08% N/A
Preferred Stocks
0.22% 0.00% 65.70% N/A
Convertible Bonds
0.08% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High DILHX % Rank
Financial Services
13.44% -0.41% 47.66% N/A
Technology
12.13% -3.22% 31.95% N/A
Consumer Cyclical
10.42% -9.59% 42.25% N/A
Healthcare
8.63% -1.99% 45.45% N/A
Industrials
7.50% -0.36% 27.17% N/A
Consumer Defense
5.12% -4.62% 17.45% N/A
Energy
4.29% -2.23% 27.44% N/A
Utilities
2.57% -0.12% 23.50% N/A
Communication Services
2.23% -0.92% 6.87% N/A
Basic Materials
2.20% -1.56% 22.61% N/A
Real Estate
1.83% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DILHX % Rank
US
53.27% -39.12% 134.61% N/A
Non US
17.48% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DILHX % Rank
Government
11.10% -57.27% 316.66% N/A
Corporate
9.21% 0.00% 86.09% N/A
Securitized
5.36% -31.43% 45.07% N/A
Cash & Equivalents
3.25% -277.47% 353.31% N/A
Municipal
0.07% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DILHX % Rank
US
22.83% -215.69% 201.54% N/A
Non US
2.63% -64.26% 220.06% N/A

DILHX - Expenses

Operational Fees

DILHX 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

DILHX 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

DILHX 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.

DILHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

DILHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DILHX Category Low Category High DILHX % Rank
Net Income Ratio 1.55% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

DILHX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12