• 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

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Transamerica Tactical Allocation Fund (TTACX)

Year To Date: +1.24% 3-Month: +1.74% 3-Year: - 52-Week Range: 9.54 - 10.33
1-Month: +1.24% 1-Year: +4.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TTACX

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  • TTACX:US 10.30
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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 2014-04-17) 10.30
Assets (M) (on 2014-04-17) 11.84
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 2014-03-25) 0.04
Dividend Yield (ttm) 0.52

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: 09/30/2013
Name Position Value % of Total
Vanguard S&P 500 ETF 18,116 2,789,864 25.220%
iShares MSCI All Country World 23,940 1,479,779 13.377%
Vanguard Short-Term Bond ETF 13,216 1,062,170 9.602%
iShares MSCI USA Minimum Volat 21,049 698,406 6.313%
iShares MSCI EAFE Minimum Vola 9,207 561,075 5.072%
Vanguard Total Bond Market ETF 6,758 546,587 4.941%
SPDR Dow Jones International R 11,813 497,682 4.499%
Vanguard Intermediate-Term Bon 5,897 492,400 4.451%
iShares MSCI Emerging Markets 6,622 388,910 3.516%
Vanguard FTSE Europe ETF 6,875 374,756 3.388%

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

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