Transamerica Partners Instl Govt MMkt
DFINX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$192 M
Holdings in Top 10
64.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$5,000
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFINX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameTransamerica Partners Institutional Government Money Market
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Fund Family NameTransamerica
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Inception DateSep 11, 2000
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
DFINX - Performance
Return Ranking - Trailing
Period | DFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 3.3% | 49.26% |
1 Yr | 0.0% | 0.0% | 3.7% | 49.32% |
3 Yr | 0.0%* | -0.5% | 0.0% | 49.03% |
5 Yr | 0.0%* | -37.0% | 0.3% | 100.00% |
10 Yr | 0.4%* | -20.6% | 0.8% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | DFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -1.4% | 0.0% | 49.10% |
2022 | 0.0% | 0.0% | 2.1% | 49.38% |
2021 | -90.1% | -90.1% | 0.0% | 100.00% |
2020 | 0.0% | 0.0% | 0.4% | 49.23% |
2019 | 0.0% | 0.0% | 3.1% | 49.29% |
Total Return Ranking - Trailing
Period | DFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 3.3% | 49.26% |
1 Yr | 0.0% | 0.0% | 3.7% | 49.32% |
3 Yr | 0.0%* | -0.5% | 0.0% | 49.03% |
5 Yr | 0.0%* | -37.0% | 0.3% | 100.00% |
10 Yr | 0.4%* | -20.6% | 0.8% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | DFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -1.4% | 0.0% | 49.10% |
2022 | 0.0% | 0.0% | 2.1% | 49.38% |
2021 | -90.1% | -90.1% | 0.0% | 100.00% |
2020 | 0.0% | 0.0% | 0.4% | 49.23% |
2019 | 0.0% | 0.0% | 3.1% | 49.29% |
DFINX - Holdings
Concentration Analysis
DFINX | Category Low | Category High | DFINX % Rank | |
---|---|---|---|---|
Net Assets | 192 M | 4.87 M | 172 B | 88.77% |
Number of Holdings | 33 | 1 | 1055 | 81.23% |
Net Assets in Top 10 | 592 M | 2.07 M | 98.1 B | 59.38% |
Weighting of Top 10 | 64.01% | 8.9% | 110.3% | 22.52% |
Top 10 Holdings
- Ing Tri Party Tri Party Repo 14.37%
- Nomura Securities Tri Party Repo 13.00%
- Barclays Tri Party Repo 08/10 Var 8.43%
- Goldman Sacs Mtg Co Repo Tri Repo 5.73%
- FHLBA 5.64%
- US Treasury Bill 4.13%
- Barclays Tri Party Repo 08/10 Var 3.98%
- FHLBA 3.05%
- FHLMC FRN 2.86%
- FHLBA 2.82%
Asset Allocation
Weighting | Return Low | Return High | DFINX % Rank | |
---|---|---|---|---|
Cash | 71.20% | -1.98% | 102.14% | 46.11% |
Bonds | 28.80% | 0.00% | 110.26% | 53.62% |
Stocks | 0.00% | 0.00% | 3.56% | 50.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 49.33% |
Other | 0.00% | -20.98% | 100.00% | 50.27% |
Convertible Bonds | 0.00% | 0.00% | 1.39% | 49.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DFINX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.32% | -1.98% | 102.14% | 42.53% |
Government | 24.68% | 0.00% | 110.26% | 24.23% |
Derivative | 0.00% | 0.00% | 0.51% | 49.53% |
Securitized | 0.00% | 0.00% | 35.60% | 55.45% |
Corporate | 0.00% | 0.00% | 25.86% | 64.47% |
Municipal | 0.00% | 0.00% | 101.98% | 67.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DFINX % Rank | |
---|---|---|---|---|
US | 28.80% | 0.00% | 110.26% | 45.04% |
Non US | 0.00% | 0.00% | 33.86% | 59.12% |
DFINX - Expenses
Operational Fees
DFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.00% | 2.80% | 30.21% |
Management Fee | 0.25% | 0.05% | 0.57% | 70.59% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.81% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 17.62% |
Sales Fees
DFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
DFINX - Distributions
Dividend Yield Analysis
DFINX | Category Low | Category High | DFINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.71% | 92.65% |
Dividend Distribution Analysis
DFINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DFINX | Category Low | Category High | DFINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | 0.00% | 2.42% | 99.33% |
Capital Gain Distribution Analysis
DFINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2009 | $0.001 | |
Jun 19, 2009 | $0.007 | |
Mar 20, 2009 | $0.013 | |
Dec 19, 2008 | $0.059 | |
Sep 05, 2008 | $0.039 | |
Jun 20, 2008 | $0.054 | |
Mar 20, 2008 | $0.072 | |
Dec 20, 2007 | $0.138 |