• 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

10.54 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Transamerica Tactical Allocation Fund (TTACX)

Year To Date: +4.17% 3-Month: +2.60% 3-Year: - 52-Week Range: 9.75 - 10.59
1-Month: +0.46% 1-Year: +7.31% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TTACX

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  • TTACX:US 10.54
  • 1M
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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 2014-07-24) 10.54
Assets (M) (on 2014-07-23) 12.66
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 2014-06-25) 0.06
Dividend Yield (ttm) 0.71

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: 03/31/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 27,082 2,198,788 18.991%
Vanguard FTSE Europe ETF 36,397 2,145,603 18.532%
Vanguard S&P 500 ETF 11,288 1,934,199 16.706%
Vanguard Short-Term Bond ETF 15,884 1,272,308 10.989%
iShares MSCI EAFE Minimum Vola 18,561 1,164,888 10.061%
iShares MSCI Emerging Markets 9,032 516,630 4.462%
iShares MSCI USA Minimum Volat 13,366 481,844 4.162%
SPDR Dow Jones International R 10,421 429,033 3.706%
Vanguard FTSE Pacific ETF 5,765 340,712 2.943%
iShares Floating Rate Bond ETF 6,273 318,104 2.748%

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

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