• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Transamerica Tactical Allocation Fund

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TTACX:US

9.88 USD 0.02 0.20%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Transamerica Tactical Allocation Fund (TTACX)

Year To Date: +2.36% 3-Month: +1.12% 3-Year: - 52-Week Range: 9.43 - 10.19
1-Month: -0.44% 1-Year: +2.86% 5-Year: - Beta vs SPX: 0.67

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  • TTACX:US 9.88
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Fund Profile & Information for TTACX

Transamerica Tactical Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term total return. The Fund uses a tactical allocation approach by investing in ETFs, ETNs and/or mutual funds.

Inception Date: -- Telephone: 1-888-233-4339
Managers: DAVID R HALFPAP / SRIDIP MUKHOPADHYAYA
Web Site: www.transamerica.com

Fundamentals for TTACX

NAV (on 2014-12-26) 9.88
Assets (M) (on 2014-12-26) 12.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TTACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.03
Dividend Yield (ttm) 4.29

Fees & Expenses for TTACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for TTACX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 76,598 4,511,622 34.809%
Vanguard Total Bond Market ETF 31,503 2,581,041 19.914%
SPDR Barclays Short Term High 43,012 1,287,349 9.932%
Vanguard Growth ETF 9,127 909,688 7.019%
Vanguard Value ETF 11,135 904,162 6.976%
iShares Floating Rate Bond ETF 12,683 644,677 4.974%
Vanguard Short-Term Bond ETF 8,049 644,483 4.972%
Vanguard Small-Cap ETF 4,072 450,485 3.476%
iShares MSCI All Country Asia 7,286 446,778 3.447%
Vanguard FTSE Emerging Markets 10,710 446,714 3.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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