Transamerica Event Driven I
Name
As of 10/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.9%
1 yr return
5.6%
3 Yr Avg Return
5.4%
5 Yr Avg Return
5.1%
Net Assets
$59.2 M
Holdings in Top 10
27.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.42%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TENIX - Profile
Distributions
- YTD Total Return -3.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Event Driven Fund
-
Fund Family NameTransamerica
-
Inception DateNov 11, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerOdell Lambroza
Fund Description
TENIX - Performance
Return Ranking - Trailing
Period | TENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -73.0% | 19.4% | 97.13% |
1 Yr | 5.6% | -9.1% | 86.9% | 14.18% |
3 Yr | 5.4%* | -9.5% | 16.2% | 14.06% |
5 Yr | 5.1%* | -4.9% | 14.4% | 9.87% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | TENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -22.7% | 305.1% | 8.52% |
2022 | 11.3% | -9.8% | 27.3% | 10.48% |
2021 | -5.4% | -20.8% | 10.9% | 49.78% |
2020 | 3.8% | -12.4% | 29.4% | 46.53% |
2019 | N/A | -10.5% | 15.8% | N/A |
Total Return Ranking - Trailing
Period | TENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -73.0% | 19.4% | 97.13% |
1 Yr | 5.6% | -13.4% | 86.9% | 14.18% |
3 Yr | 5.4%* | -9.5% | 16.2% | 12.05% |
5 Yr | 5.1%* | -5.3% | 14.4% | 7.62% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -22.7% | 305.1% | 8.89% |
2022 | 11.3% | -9.8% | 27.3% | 10.48% |
2021 | -5.4% | -20.8% | 10.9% | 57.33% |
2020 | 3.8% | -8.4% | 29.4% | 64.85% |
2019 | N/A | -10.2% | 18.0% | N/A |
NAV & Total Return History
TENIX - Holdings
Concentration Analysis
TENIX | Category Low | Category High | TENIX % Rank | |
---|---|---|---|---|
Net Assets | 59.2 M | 1.5 M | 5.01 B | 64.58% |
Number of Holdings | 123 | 4 | 4478 | 63.60% |
Net Assets in Top 10 | 16.9 M | -398 M | 2.55 B | 78.09% |
Weighting of Top 10 | 27.14% | 13.1% | 100.0% | 82.11% |
Top 10 Holdings
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
- Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
Asset Allocation
Weighting | Return Low | Return High | TENIX % Rank | |
---|---|---|---|---|
Convertible Bonds | 78.20% | 0.00% | 87.92% | 0.35% |
Cash | 14.12% | -6278.21% | 410.43% | 69.61% |
Stocks | 4.72% | -3.75% | 97.95% | 100.00% |
Preferred Stocks | 1.59% | -0.12% | 46.97% | 7.07% |
Bonds | 1.37% | -326.45% | 6347.80% | 84.81% |
Other | 0.00% | -21.53% | 148.54% | 74.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TENIX % Rank | |
---|---|---|---|---|
Financial Services | 26.23% | 0.00% | 59.28% | 1.57% |
Healthcare | 25.20% | 0.00% | 45.63% | 1.57% |
Consumer Cyclical | 19.07% | 0.00% | 29.09% | 96.85% |
Communication Services | 8.14% | 0.00% | 21.78% | 66.54% |
Industrials | 8.03% | 0.00% | 21.45% | 100.00% |
Technology | 6.81% | 0.00% | 39.58% | 99.61% |
Basic Materials | 6.51% | 0.00% | 27.46% | 97.24% |
Utilities | 0.00% | 0.00% | 9.23% | 98.82% |
Real Estate | 0.00% | 0.00% | 51.26% | 98.03% |
Energy | 0.00% | 0.00% | 100.00% | 89.37% |
Consumer Defense | 0.00% | 0.00% | 13.62% | 98.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TENIX % Rank | |
---|---|---|---|---|
US | 4.47% | -8.85% | 91.88% | 96.11% |
Non US | 0.25% | -19.62% | 42.11% | 80.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TENIX % Rank | |
---|---|---|---|---|
Corporate | 85.18% | 0.00% | 87.73% | 0.35% |
Cash & Equivalents | 14.82% | 0.27% | 100.00% | 80.57% |
Derivative | 0.00% | 0.00% | 88.81% | 79.15% |
Securitized | 0.00% | 0.00% | 56.83% | 61.13% |
Municipal | 0.00% | 0.00% | 27.33% | 36.75% |
Government | 0.00% | 0.00% | 84.29% | 90.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TENIX % Rank | |
---|---|---|---|---|
US | 1.37% | -126.19% | 6311.18% | 82.69% |
Non US | 0.00% | -382.37% | 121.02% | 75.62% |
TENIX - Expenses
Operational Fees
TENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.29% | 31.15% | 66.91% |
Management Fee | 1.20% | 0.00% | 2.50% | 63.96% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.08% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
TENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.42% | 0.00% | 491.00% | 6.85% |
TENIX - Distributions
Dividend Yield Analysis
TENIX | Category Low | Category High | TENIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.56% | 21.91% |
Dividend Distribution Analysis
TENIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TENIX | Category Low | Category High | TENIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -2.51% | 6.83% | 80.22% |
Capital Gain Distribution Analysis
TENIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.004 | |
Dec 21, 2017 | $0.161 | |
Dec 21, 2016 | $0.022 |
TENIX - Fund Manager Analysis
Managers
Odell Lambroza
Start Date
Tenure
Tenure Rank
Mar 31, 2015
6.51
6.5%
Mr. Lambroza serves as Portfolio Manager of Advent Capital Management. Prior to joining Advent Capital Management, LLC, Mr. Lambroza was Managing Director of the Convertible Securities Department at SG Cowen, where he managed the trading desk and ran the sales effort. He also managed the US convertible departments at HSBC Securities and Bankers Trust. Mr. Lambroza began his career in the Convertible Securities Department at Merrill Lynch, where he spent nine years working with Mr. Maitland. He graduated from Cornell University with a BS in Computer Engineering.
Tracy Maitland
Start Date
Tenure
Tenure Rank
Mar 31, 2015
6.51
6.5%
Tracy V. Maitland serves as President & Chief Investment Officer of Advent Capital Management, LLC, overseeing all investment activities of the firm. He has been Portfolio Manager at Advent Capital Management since 1995. Prior to founding Advent, he was a Director in the Convertible Securities Department at Merrill Lynch. His experience spans trading, sales, origination and portfolio management of convertible securities. He is a graduate of Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |