DVCSX: Transamerica Asset Allc Short Horizon

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DVCSX Transamerica Asset Allc Short Horizon


Profile

DVCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $195 M
  • Holdings in Top 10 97.9%

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 38.00%

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 2.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Asset Allocation Short Horizon
  • Fund Family Name
    N/A
  • Inception Date
    Jun 13, 1996
  • 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 89.8% of assets to bond funds, 10% to stock funds, and 0.2% to a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.


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Categories

DVCSX - Mutual Fund Categories


Performance

DVCSX - Performance

Return Ranking - Trailing

Period DVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 3.7% -16.1% 8.0% N/A
3 Yr 2.2%* -4.3% 44.5% N/A
5 Yr 2.9%* -6.2% 23.8% N/A
10 Yr 3.9%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DVCSX 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 DVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 3.7% -16.1% 10.5% N/A
3 Yr 2.2%* -4.3% 49.6% N/A
5 Yr 2.9%* -3.8% 28.8% N/A
10 Yr 3.9%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DVCSX 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

DVCSX - Holdings

Concentration Analysis

DVCSX Category Low Category High DVCSX % Rank
Net Assets 195 M 337 K 218 B N/A
Number of Holdings 18 3 17333 N/A
Net Assets in Top 10 198 M -1.98 B 29.3 B N/A
Weighting of Top 10 97.86% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Transamerica Partners High Quality Bond 15.94%
  2. Transamerica Partners IPS 14.84%
  3. Transamerica Partners Instl High Qual Bd 0.82%

Asset Allocation

Weighting Return Low Return High DVCSX % Rank
Bonds
81.15% 0.00% 394.27% N/A
Stocks
10.92% -0.99% 97.68% N/A
Cash
6.68% -539.21% 80.58% N/A
Preferred Stocks
0.65% 0.00% 20.33% N/A
Other
0.37% -98.58% 236.55% N/A
Convertible Bonds
0.23% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVCSX % Rank
Financial Services
1.90% -0.20% 19.84% N/A
Technology
1.87% -0.35% 12.59% N/A
Consumer Cyclical
1.61% -0.18% 9.93% N/A
Healthcare
1.28% -0.20% 10.12% N/A
Industrials
1.18% -0.15% 11.90% N/A
Consumer Defense
0.82% -0.21% 11.75% N/A
Energy
0.65% -0.07% 13.35% N/A
Basic Materials
0.40% -0.07% 7.31% N/A
Real Estate
0.38% -0.04% 11.09% N/A
Communication Services
0.33% -0.05% 4.13% N/A
Utilities
0.32% -0.05% 8.49% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVCSX % Rank
US
8.53% -4.76% 57.02% N/A
Non US
2.39% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVCSX % Rank
Corporate
30.99% 0.00% 127.23% N/A
Government
27.36% -74.72% 316.66% N/A
Securitized
23.45% 0.00% 103.00% N/A
Cash & Equivalents
6.68% -532.79% 80.58% N/A
Municipal
0.23% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVCSX % Rank
US
72.84% 0.00% 219.16% N/A
Non US
8.31% -108.37% 244.34% N/A

Expenses

DVCSX - Expenses

Operational Fees

DVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 38.42% N/A
Management Fee 0.10% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.63% N/A

Sales Fees

DVCSX 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

DVCSX 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.

DVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2337.00% N/A

Distributions

DVCSX - Distributions

Dividend Yield Analysis

DVCSX Category Low Category High DVCSX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVCSX Category Low Category High DVCSX % Rank
Net Income Ratio 2.28% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DVCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59