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Transamerica Dynamic Allocation

CTTRX:US
NASDAQ GM
11.72
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10.96 - 12.34
1 Yr Return
6.22%
YTD Return
-1.10%
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Previous Close
11.72
52Wk Range
10.96 - 12.34
1 Yr Return
6.32%
YTD Return
-1.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
11.72
Total Assets (m USD) (on 04/25/2018)
17.051
Inception Date
10/31/2012
Last Dividend (on 12/20/2017)
0.0067
Dividend Indicated Gross Yield
0.06%
Fund Managers
S KENNETH LEECH "KEN" / THOMAS PICCIOCHI "TOM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.58%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
38.04 k 4.73 m 25.00
34.84 k 4.69 m 24.80
25.21 k 2.76 m 14.57
50.12 k 2.72 m 14.40
26.62 k 1.87 m 9.89
12.27 k 1.87 m 9.89
Profile
Transamerica Dynamic Allocation is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by using a tactical allocation approach by investing in ETFs, ETNs and/or mutual funds.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339