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Transamerica Tactical Allocation Fund

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TTACX:US
NASDAQ GM
10.11
USD
0.02
0.20%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.09
52Wk Range
9.43 - 10.27
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.11
Total Assets (m USD) (on 06/02/2015)
11.797
Inception Date
-
Last Dividend (on 03/24/2015)
0.0072
Dividend Indicated Gross Yield
0.07%
Fund Managers
DAVE HALFPAP / SRIDIP MUKHOPADHYAYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 55.30 k 3.32 m 28.51
SPDR Barclays Short Term High 79.73 k 2.33 m 20.00
Vanguard Total Bond Market ETF 11.17 k 931.49 k 8.00
Vanguard Short-Term Bond ETF 8.68 k 699.24 k 6.01
iShares Floating Rate Bond ETF 13.79 k 698.38 k 6.00
WisdomTree Europe Hedged Equit 10.30 k 681.24 k 5.85
WisdomTree Japan Hedged Equity 12.15 k 669.82 k 5.75
Vanguard Small-Cap ETF 5.44 k 666.97 k 5.73
iShares MSCI Japan ETF 53.06 k 664.83 k 5.71
Vanguard Value ETF 3.97 k 332.46 k 2.86
Profile
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.
ADDRESS
IDEX Mutual Funds
570 Carillon Parkway
St Petersburg, FL 33716
PHONE
1-888-233-4339