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Transamerica MLP & Energy Income

TMLTX:US
NASDAQ GM
7.44
USD
0.03
0.40%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.40 - 8.29
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Previous Close
7.41
52Wk Range
7.40 - 8.29
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
7.44
Total Assets (m USD) (on 08/18/2017)
322.944
Inception Date
03/20/2017
Last Dividend (on 06/28/2017)
0.1038
Dividend Indicated Gross Yield
1.40%
Fund Managers
JOHN C FREY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
418.13 k 19.93 m 5.94
666.35 k 16.95 m 5.05
423.15 k 16.85 m 5.02
292.77 k 15.27 m 4.55
990.18 k 14.92 m 4.45
418.30 k 13.85 m 4.13
481.31 k 12.59 m 3.75
311.00 k 11.50 m 3.43
595.20 k 11.40 m 3.40
246.35 k 11.14 m 3.32
Profile
Transamerica MLP & Energy Income is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital while providing current income by investing in equity and debt securities of energy MLPs, MLP related entities, energy infrastructure companies and other issuers in the energy sector.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339