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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Asset Allocation Short Horizon

DVCSX |

-

$195 M

-

0.10%

Vitals

YTD Return

N/A

1 yr return

3.7%

3 Yr Avg Return

2.2%

5 Yr Avg 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 FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Asset Allocation Short Horizon

DVCSX |

-

$195 M

-

0.10%

DVCSX - Profile

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
    Transamerica
  • Inception Date
    Jun 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 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 (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

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

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

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

Distributions History

View More +

DVCSX - Fund Manager Analysis

Tenure Analysis

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

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