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Transamerica Funds-Transamerica Total Return

TRTORI2:US
10.27
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.44
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Previous Close
10.27
52Wk Range
9.77 - 10.44
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.27
Total Assets (m USD) (on 11/17/2017)
621.040
Inception Date
11/15/2005
Last Dividend (on 12/20/2016)
0.0591
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 126.82 m 11.61
86.90 k 87.44 m 8.01
75.80 k 77.86 m 7.13
71.00 k 71.12 m 6.51
52.00 k 54.67 m 5.00
427.00 50.17 m 4.59
249.00 47.38 m 4.34
2.37 m 21.07 m 1.93
19.00 k 20.37 m 1.87
18.00 k 18.56 m 1.70
Profile
Transamerica Total Return is an open-end fund incorporated in the USA. The Fund seeks maximum total return consistent with preservation of capital and prudent investment management. The Fund invests in fixed-income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339