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Name

As of

Price

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

Transamerica Partners Institutional High Quality Bond Fund

DIHQX |

-

$54.3 M

-

0.78%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.9%

Net Assets

$54.3 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Transamerica Partners Institutional High Quality Bond Fund

DIHQX |

-

$54.3 M

-

0.78%

DIHQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional High Quality Bond Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer K. Wynn

Fund Description

DIHQX - Performance

Return Ranking - Trailing

Period DIHQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 0.7% -16.1% 8.0% N/A
3 Yr 0.8%* -4.3% 44.5% N/A
5 Yr 0.9%* -6.2% 23.8% N/A
10 Yr 2.4%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period DIHQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period DIHQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 0.7% -16.1% 10.5% N/A
3 Yr 0.8%* -4.3% 49.6% N/A
5 Yr 0.9%* -3.8% 28.8% N/A
10 Yr 2.4%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DIHQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

DIHQX - Holdings

Concentration Analysis

DIHQX Category Low Category High DIHQX % Rank
Net Assets 54.3 M 337 K 218 B N/A
Number of Holdings 149 3 17333 N/A
Net Assets in Top 10 78.5 M -1.98 B 29.3 B N/A
Weighting of Top 10 23.99% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.125% 6.40%
  2. US Treasury Note 0.875% 5.98%
  3. US Treasury Note 0.75% 2.42%
  4. Jp Morgan Com Mtg 2005-Ldp2 CMO 1.53%
  5. World Fin Net Ccmt 2013-A 1.61% 1.53%
  6. Merrill Lynch Co Inc Mtn Be 6.875% 1.27%
  7. Morgan Stanley 2.65% 1.24%
  8. Morgan Stanley Cap 2005-Hq7 CMO 1.22%
  9. Comm 2007-C9 CMO 1.21%
  10. GNMA 5.48% 1.19%

Asset Allocation

Weighting Return Low Return High DIHQX % Rank
Bonds 		96.86% 0.00% 394.27% N/A
Cash 		3.14% -539.21% 80.58% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIHQX % Rank
Securitized 		54.51% 0.00% 103.00% N/A
Corporate 		27.55% 0.00% 127.23% N/A
Government 		14.80% -74.72% 316.66% N/A
Cash & Equivalents 		3.14% -532.79% 80.58% N/A
Derivative 		0.00% -234.33% 54.22% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIHQX % Rank
US 		91.56% 0.00% 219.16% N/A
Non US 		5.30% -108.37% 244.34% N/A

DIHQX - Expenses

Operational Fees

DIHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 38.42% N/A
Management Fee 0.35% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.63% N/A

Sales Fees

DIHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

DIHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

DIHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 2337.00% N/A

DIHQX - Distributions

Dividend Yield Analysis

DIHQX Category Low Category High DIHQX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

DIHQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

DIHQX Category Low Category High DIHQX % Rank
Net Income Ratio 1.34% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

DIHQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DIHQX - Fund Manager Analysis

Managers

Jennifer K. Wynn

Start Date

Tenure

Tenure Rank

Jan 04, 2016

1.24

1.2%

Jennifer K. Wynn, CFA, SVP, Portfolio Manager M.B.A. The University of Chicago Graduate School of Business M.S. Massachusetts Institute of Technology B.S.E. Princeton University Jennifer joined the firm in 2000 and is the team leader for the credit sector, as well as a portfolio manager for our shorter duration strategies. She also serves as the co-team leader for our Short Term Bond product. Prior to joining Merganser, Jennifer worked at Camp Dresser & McKee as a Water Resources Engineer. She began her career with American National Bank and Trust Company where she served as portfolio manager on Lehman Aggregate-indexed funds. In this role, she was also responsible for trading government, corporate, mortgage backed, and asset backed securities. Jennifer holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society. "

Peter S. Kaplan

Start Date

Tenure

Tenure Rank

Sep 11, 2000

16.56

16.6%

PETER S. KAPLAN, CFA, SVP, Portfolio Manager M.B.A. Babson College B.S. University of Massachusetts Peter joined Merganser in 1986 and is the team leader for the asset backed securities (ABS) sector. He is a portfolio manager for our shorter duration strategies and also serves as the co-team leader for our Cash Enhancement product. Prior to joining Merganser, Peter worked for SEI Corporation and managed the design, development and implementation of investment accounting systems. Prior to SEI Corporation, Peter worked at Interactive Data Corporation, where he developed investment applications for institutional investment managers. Peter holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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