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Transamerica Dynamic Allocation II

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TTACX:US
Ticker Delisted
USD
Fund Type
Fund of Funds
52Wk Range
9.26 - 10.09
52Wk Range
9.26 - 10.09
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
10.968
Inception Date
-
Last Dividend (on 06/24/2015)
0.02
Dividend Indicated Gross Yield
-
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 49.68 k 2.95 m 27.29
iShares Russell 1000 Value ETF 16.77 k 1.73 m 15.98
iShares Russell 1000 Growth ET 17.42 k 1.72 m 15.93
iShares International Treasury 17.50 k 1.57 m 14.52
Vanguard Total Bond Market ETF 10.61 k 862.09 k 7.96
iShares Intermediate Credit Bo 7.72 k 840.29 k 7.76
iShares Russell 2000 ETF 6.21 k 774.88 k 7.16
Vanguard Small-Cap ETF 2.46 k 298.69 k 2.76
WisdomTree Europe Hedged Equit 0.00 1.00 0.00
WisdomTree Japan Hedged Equity 0.00 1.00 0.00
Profile
Transamerica Dynamic Allocation II 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