Transamerica Instl Asst Allc ShtInt Hrzn
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.7%
3 Yr Avg Return
3.4%
5 Yr Avg Return
4.8%
Net Assets
$9.33 M
Holdings in Top 10
94.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIHSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Institutional Asset Allocation-Short/Intermediate Horizon
-
Fund Family NameTransamerica
-
Inception DateSep 11, 2000
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher A. Staples
Fund Description
DIHSX - Performance
Return Ranking - Trailing
Period | DIHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 6.7% | -62.9% | 11.7% | N/A |
3 Yr | 3.4%* | -27.1% | 13.5% | N/A |
5 Yr | 4.8%* | -24.9% | 7.6% | N/A |
10 Yr | 4.4%* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | DIHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 6.7% | -60.7% | 12.4% | N/A |
3 Yr | 3.4%* | -22.5% | 14.3% | N/A |
5 Yr | 4.8%* | -22.2% | 47.3% | N/A |
10 Yr | 4.4%* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
DIHSX - Holdings
Concentration Analysis
DIHSX | Category Low | Category High | DIHSX % Rank | |
---|---|---|---|---|
Net Assets | 9.33 M | 608 K | 147 B | N/A |
Number of Holdings | 23 | 2 | 13352 | N/A |
Net Assets in Top 10 | 176 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 94.52% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
- Transamerica Partners High Quality Bond 13.02%
- Transamerica Partners IPS 12.40%
Asset Allocation
Weighting | Return Low | Return High | DIHSX % Rank | |
---|---|---|---|---|
Bonds | 62.05% | -47.15% | 261.66% | N/A |
Stocks | 31.49% | -37.73% | 135.47% | N/A |
Cash | 5.47% | -283.85% | 353.31% | N/A |
Preferred Stocks | 0.48% | 0.00% | 65.70% | N/A |
Other | 0.34% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.17% | 0.00% | 26.92% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIHSX % Rank | |
---|---|---|---|---|
Financial Services | 5.69% | -0.38% | 47.66% | N/A |
Technology | 5.38% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 4.66% | -10.37% | 42.25% | N/A |
Healthcare | 3.84% | -1.99% | 45.45% | N/A |
Industrials | 3.28% | -0.28% | 27.17% | N/A |
Consumer Defense | 2.32% | -4.62% | 18.58% | N/A |
Energy | 1.94% | -2.23% | 34.31% | N/A |
Utilities | 1.15% | -0.60% | 23.50% | N/A |
Basic Materials | 1.06% | -1.52% | 22.33% | N/A |
Communication Services | 1.04% | -0.92% | 7.14% | N/A |
Real Estate | 0.85% | -3.85% | 76.20% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIHSX % Rank | |
---|---|---|---|---|
US | 23.71% | -39.12% | 134.61% | N/A |
Non US | 7.78% | -85.22% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DIHSX % Rank | |
---|---|---|---|---|
Corporate | 23.32% | 0.00% | 86.09% | N/A |
Government | 21.59% | -57.27% | 316.66% | N/A |
Securitized | 17.63% | 0.00% | 43.20% | N/A |
Cash & Equivalents | 5.47% | -277.47% | 353.31% | N/A |
Municipal | 0.16% | 0.00% | 99.76% | N/A |
Derivative | 0.00% | -234.33% | 27.17% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIHSX % Rank | |
---|---|---|---|---|
US | 55.82% | -47.15% | 201.54% | N/A |
Non US | 6.23% | -71.37% | 144.19% | N/A |
DIHSX - Expenses
Operational Fees
DIHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.00% | 11.64% | N/A |
Management Fee | 0.10% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.83% | N/A |
Sales Fees
DIHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DIHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
DIHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 6067.00% | N/A |
DIHSX - Distributions
Dividend Yield Analysis
DIHSX | Category Low | Category High | DIHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
DIHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DIHSX | Category Low | Category High | DIHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
DIHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 17, 2017 | $0.036 | |
Dec 15, 2016 | $0.085 | |
Sep 19, 2016 | $0.056 | |
Jun 20, 2016 | $0.050 | |
Mar 21, 2016 | $0.049 | |
Dec 16, 2015 | $0.079 | |
Sep 14, 2015 | $0.044 | |
Jun 15, 2015 | $0.049 | |
Mar 16, 2015 | $0.043 | |
Dec 17, 2014 | $0.104 | |
Sep 22, 2014 | $0.051 | |
Jun 23, 2014 | $0.073 | |
Mar 17, 2014 | $0.054 | |
Dec 18, 2013 | $0.103 | |
Sep 16, 2013 | $0.046 | |
Jun 17, 2013 | $0.046 | |
Mar 18, 2013 | $0.070 | |
Dec 17, 2012 | $0.194 | |
Sep 17, 2012 | $0.055 | |
Jun 18, 2012 | $0.074 | |
Mar 19, 2012 | $0.070 | |
Dec 19, 2011 | $0.033 | |
Sep 19, 2011 | $0.066 | |
Jun 20, 2011 | $0.082 | |
Mar 21, 2011 | $0.078 | |
Dec 20, 2010 | $0.023 | |
Sep 20, 2010 | $0.080 | |
Jun 21, 2010 | $0.077 | |
Mar 22, 2010 | $0.053 | |
Dec 21, 2009 | $0.075 | |
Sep 14, 2009 | $0.067 | |
Jun 22, 2009 | $0.066 | |
Mar 23, 2009 | $0.063 | |
Dec 22, 2008 | $0.128 | |
Sep 08, 2008 | $0.098 | |
Jun 23, 2008 | $0.105 |
DIHSX - Fund Manager Analysis
Managers
Christopher A. Staples
Start Date
Tenure
Tenure Rank
Dec 31, 2007
9.34
9.3%
Mr. Staples is the Lead Portfolio Manager. Mr. Staples has been Senior Vice President since 2006 and Chief Investment Officer since 2007 for Transamerica Asset Management, Inc. (TAM). Previously, he was Vice President of Investment Management for TAM. He holds a Bachelor of Arts in Economics from Stanford University and a Master of Business Administration from the Fuqua School of Business at Duke University. Mr. Staples holds the Chartered Financial Analyst designation.
Kane St. John Cotton
Start Date
Tenure
Tenure Rank
Dec 31, 2014
2.33
2.3%
Kane S. Cotton, CFA, Senior Investment Analyst Mr. Cotton joined Transamerica in 2014 as Senior Investment Analyst, focusing on domestic and international fixed income, and asset allocation strategies. Previously he worked as VP & Chief Investment Strategist for Bellatore Financial, Inc., a Third Party Asset Manager based in San Jose, California. In that role, Kane was responsible for portfolio strategy and construction, manager research and due diligence and economic and financial markets analysis. Kane’s prior experience consisted of roles as Chief Investment Officer and Portfolio Strategist at Capital Allocation & Management, a Denver-based RIA, as well as various sales and transfer agency roles with INVESCO. Kane received his MBA with an Investment Management focus through the University of Colorado – Denver. He earned his BA in Economics with a Minor in English from Colorado State University, where he was awarded honorary membership in the Omicron Delta Epsilon International Economics Honor Society. He has earned the distinction of using the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Colorado. Mr. Cotton has 15 years of investment industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |