Transamerica ClearTrack Retirement Income
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
8.2%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.2%
Net Assets
$42 M
Holdings in Top 10
86.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TCJTX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica ClearTrack Retirement Income
-
Fund Family NameTransamerica
-
Inception DateMar 02, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNathan Palmer
Fund Description
TCJTX - Performance
Return Ranking - Trailing
Period | TCJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -3.1% | 4.9% | 28.80% |
1 Yr | 8.2% | -3.8% | 9.4% | 4.71% |
3 Yr | 0.4%* | -6.5% | 3.1% | 15.43% |
5 Yr | 4.2%* | -4.8% | 4.8% | 3.47% |
10 Yr | N/A* | 1.3% | 4.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | TCJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -9.8% | 12.8% | 7.37% |
2022 | -37.8% | -38.3% | -3.8% | 98.95% |
2021 | 0.8% | -9.1% | 10.3% | 27.66% |
2020 | 7.8% | -13.4% | 12.6% | 16.17% |
2019 | 11.7% | -1.1% | 13.9% | 7.86% |
Total Return Ranking - Trailing
Period | TCJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -3.1% | 4.9% | 28.80% |
1 Yr | 8.2% | -3.8% | 9.4% | 4.71% |
3 Yr | 0.4%* | -6.5% | 3.1% | 15.43% |
5 Yr | 4.2%* | -4.8% | 4.8% | 3.47% |
10 Yr | N/A* | 1.3% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TCJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -9.8% | 15.4% | 15.79% |
2022 | -14.7% | -16.9% | -2.9% | 91.05% |
2021 | 6.9% | -3.8% | 10.3% | 28.72% |
2020 | 11.1% | -13.4% | 16.6% | 22.75% |
2019 | 15.0% | 4.7% | 25.2% | 28.57% |
NAV & Total Return History
TCJTX - Holdings
Concentration Analysis
TCJTX | Category Low | Category High | TCJTX % Rank | |
---|---|---|---|---|
Net Assets | 42 M | 1.15 M | 36 B | 83.77% |
Number of Holdings | 20 | 2 | 1464 | 56.02% |
Net Assets in Top 10 | 36 M | 931 K | 36.5 B | 78.53% |
Weighting of Top 10 | 86.54% | 4.5% | 101.7% | 48.59% |
Top 10 Holdings
- Transamerica Bond 23.15%
- iShares Core U.S. Aggregate Bond ETF 14.59%
- iShares Core SP 500 ETF 12.35%
- iShares 0-5 Year TIPS Bond ETF 9.50%
- Transamerica High Yield Bond 6.99%
- iShares Core MSCI EAFE ETF 5.99%
- Transamerica Emerging Markets Debt 5.01%
- Transamerica Large Cap Value 4.24%
- Transamerica US Growth 2.72%
- Transamerica International Stock 2.01%
Asset Allocation
Weighting | Return Low | Return High | TCJTX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 0.00% | 100.13% | 41.88% |
Other | 1.05% | -0.07% | 5.62% | 10.99% |
Convertible Bonds | 0.76% | 0.00% | 6.56% | 46.07% |
Cash | 0.06% | -24.70% | 53.61% | 90.05% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 37.17% |
Bonds | 0.00% | 0.00% | 109.30% | 73.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TCJTX % Rank | |
---|---|---|---|---|
Technology | 18.10% | 16.20% | 25.61% | 58.44% |
Financial Services | 13.42% | 11.53% | 20.26% | 86.36% |
Healthcare | 13.24% | 6.38% | 14.87% | 18.83% |
Industrials | 10.60% | 7.75% | 12.84% | 57.14% |
Real Estate | 9.98% | 1.86% | 19.30% | 14.29% |
Consumer Cyclical | 9.58% | 4.61% | 13.00% | 91.56% |
Communication Services | 6.86% | 4.20% | 8.42% | 48.70% |
Consumer Defense | 6.46% | 4.27% | 8.57% | 47.40% |
Energy | 4.86% | 2.88% | 13.48% | 33.77% |
Basic Materials | 3.85% | 2.71% | 8.17% | 85.71% |
Utilities | 3.05% | 1.85% | 8.79% | 33.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TCJTX % Rank | |
---|---|---|---|---|
US | 98.90% | 0.00% | 100.13% | 41.88% |
Non US | 0.00% | 0.00% | 17.40% | 43.46% |
TCJTX - Expenses
Operational Fees
TCJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.06% | 13.37% | 40.53% |
Management Fee | 0.10% | 0.00% | 0.79% | 37.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | 13.59% |
Administrative Fee | N/A | 0.01% | 0.29% | 8.02% |
Sales Fees
TCJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TCJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
TCJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 121.26% | 16.77% |
TCJTX - Distributions
Dividend Yield Analysis
TCJTX | Category Low | Category High | TCJTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 9.46% | 58.12% |
Dividend Distribution Analysis
TCJTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
TCJTX | Category Low | Category High | TCJTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -0.06% | 5.71% | 63.69% |
Capital Gain Distribution Analysis
TCJTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.231 | OrdinaryDividend |
Dec 30, 2022 | $2.650 | OrdinaryDividend |
Dec 31, 2021 | $0.694 | OrdinaryDividend |
Dec 28, 2018 | $0.256 | OrdinaryDividend |
Dec 26, 2017 | $0.227 | OrdinaryDividend |
Dec 27, 2016 | $0.164 | OrdinaryDividend |
TCJTX - Fund Manager Analysis
Managers
Nathan Palmer
Start Date
Tenure
Tenure Rank
Dec 06, 2021
0.48
0.5%
Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s Portfolio Management Group. Mr. Palmer has more than 20 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the Chair of Wilshire Funds Management’s Investment Committee and Retirement Oversight Committee. Prior to joining Wilshire Associates, Mr. Palmer provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. Mr. Palmer began his career as a securities analyst, where he published equity research on the technology, media, and telecom industries. Mr. Palmer graduated phi beta kappa and cum laude from the University of Washington with a BA in business administration. He holds an MBA with High Distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. Mr. Palmer holds the Chartered Financial Analyst® designation and is an active member of CFA Institute and CFA Society Los Angeles.
Anthony Wicklund
Start Date
Tenure
Tenure Rank
Dec 06, 2021
0.48
0.5%
Tony Wicklund is a managing director of Wilshire Associates and a portfolio manager with Wilshire Funds Management. Mr. Wicklund has over 17 years of industry experience and is a portfolio manager for multi-manager portfolios, including target-risk, target-date, and alternative portfolios for a range of financial intermediary clients. Prior to joining Wilshire Associates in 2013, Mr. Wicklund was the director of risk management at Convergent Wealth Advisors, where he led the firm’s investment risk management and operational due diligence efforts. Additionally, he served as chairman of the firm’s Risk Management Oversight Committee and was a voting member of the Investment Committee. Previously, Mr. Wicklund was a senior analyst at Pacific Seafood where he evaluated acquisition targets, coordinated the integration of acquired companies, and performed internal operational audits and capital expenditure analyses. Mr. Wicklund earned his BS in business administration, with a concentration in finance from the University of Oregon. He also holds an MBA from the Marshall School of Business, University of Southern California, with a concentration in investments and financial markets. Mr. Wicklund holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations, and is a member of CFA Society Los Angeles, CFA Institute, and the CAIA Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.48 | 3.75 |