Transamerica Partners Instl InflProt Sec
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.3%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.4%
Net Assets
$61.1 M
Holdings in Top 10
103.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.78%
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
DIIGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners Institutional Inflation-Protected Securities Fund
-
Fund Family NameTransamerica
-
Inception DateSep 11, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin Hegarty
Fund Description
DIIGX - Performance
Return Ranking - Trailing
Period | DIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | 1.3% | -4.8% | 4.1% | N/A |
3 Yr | 1.2%* | -1.7% | 1.2% | N/A |
5 Yr | 0.4%* | -5.0% | 0.8% | N/A |
10 Yr | 3.6%* | -1.5% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.1% | -1.8% | N/A |
2022 | N/A | -2.8% | 6.2% | N/A |
2021 | N/A | -0.2% | 12.1% | N/A |
2020 | N/A | -19.2% | -0.1% | N/A |
2019 | N/A | -8.8% | 20.3% | N/A |
Total Return Ranking - Trailing
Period | DIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | 1.3% | -4.8% | 4.9% | N/A |
3 Yr | 1.2%* | -1.1% | 3.9% | N/A |
5 Yr | 0.4%* | -4.2% | 2.2% | N/A |
10 Yr | 3.6%* | -1.5% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.4% | N/A |
2022 | N/A | -2.5% | 9.6% | N/A |
2021 | N/A | -0.2% | 19.0% | N/A |
2020 | N/A | -12.6% | 0.0% | N/A |
2019 | N/A | -8.8% | 24.6% | N/A |
DIIGX - Holdings
Concentration Analysis
DIIGX | Category Low | Category High | DIIGX % Rank | |
---|---|---|---|---|
Net Assets | 61.1 M | 26.3 M | 29.1 B | N/A |
Number of Holdings | 103 | 6 | 1442 | N/A |
Net Assets in Top 10 | 26.7 M | 12.6 M | 22.7 B | N/A |
Weighting of Top 10 | 103.25% | 5.7% | 176.6% | N/A |
Top 10 Holdings
- Euro-Schatz Fut Mar17 Xeur 20170308 21.94%
- Us 5yr Note (Cbt) Jun17 Xcbt 20170630 16.65%
- 90day Eur Futr Dec18 Xcme 20181217 14.55%
- US Treasury Note 8.43%
- US Treasury TIP 8.15%
- Us 2yr Note (Cbt) Jun17 Xcbt 20170630 7.59%
- US Treasury Note 6.80%
- US Treasury Note 6.79%
- US Treasury Note 6.36%
- US Treasury Note 5.99%
Asset Allocation
Weighting | Return Low | Return High | DIIGX % Rank | |
---|---|---|---|---|
Bonds | 97.23% | 14.26% | 122.23% | N/A |
Stocks | 0.97% | -0.02% | 19.01% | N/A |
Cash | 0.90% | -22.82% | 85.74% | N/A |
Other | 0.89% | -0.07% | 14.33% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.93% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIIGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 1.00% | N/A |
Technology | 0.00% | 0.00% | 5.34% | N/A |
Real Estate | 0.00% | 0.00% | 6.22% | N/A |
Industrials | 0.00% | 0.00% | 0.97% | N/A |
Healthcare | 0.00% | 0.00% | 2.52% | N/A |
Financial Services | 0.00% | 0.00% | 0.26% | N/A |
Energy | 0.00% | 0.00% | 6.25% | N/A |
Communication Services | 0.00% | 0.00% | 3.18% | N/A |
Consumer Defense | 0.00% | 0.00% | 4.49% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 1.38% | N/A |
Basic Materials | 0.00% | 0.00% | 4.56% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIIGX % Rank | |
---|---|---|---|---|
US | 0.97% | -0.02% | 13.92% | N/A |
Non US | 0.00% | 0.00% | 5.09% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DIIGX % Rank | |
---|---|---|---|---|
Government | 97.23% | 0.00% | 107.70% | N/A |
Cash & Equivalents | 0.90% | -23.45% | 85.67% | N/A |
Derivative | 0.00% | -82.89% | 2.56% | N/A |
Securitized | 0.00% | 0.00% | 51.50% | N/A |
Corporate | 0.00% | 0.00% | 65.69% | N/A |
Municipal | 0.00% | 0.00% | 99.33% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIIGX % Rank | |
---|---|---|---|---|
US | 96.01% | 12.00% | 111.76% | N/A |
Non US | 1.22% | -10.03% | 31.28% | N/A |
DIIGX - Expenses
Operational Fees
DIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.04% | 2.63% | N/A |
Management Fee | 0.35% | 0.00% | 0.69% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.35% | N/A |
Sales Fees
DIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
DIIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.78% | 3.00% | 519.00% | N/A |
DIIGX - Distributions
Dividend Yield Analysis
DIIGX | Category Low | Category High | DIIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.03% | N/A |
Dividend Distribution Analysis
DIIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
DIIGX | Category Low | Category High | DIIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
DIIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 19, 2017 | $0.028 | |
Mar 22, 2017 | $0.028 | |
Dec 09, 2016 | $0.068 | |
Sep 16, 2016 | $0.046 | |
Jun 17, 2016 | $0.012 | |
Sep 11, 2015 | $0.020 | |
Dec 12, 2014 | $0.035 | |
Sep 19, 2014 | $0.033 | |
Jun 20, 2014 | $0.100 | |
Sep 13, 2013 | $0.023 | |
Jun 14, 2013 | $0.010 | |
Jun 15, 2012 | $0.118 | |
Dec 16, 2011 | $0.031 | |
Sep 16, 2011 | $0.075 | |
Jun 17, 2011 | $0.194 | |
Mar 18, 2011 | $0.027 | |
Dec 17, 2010 | $0.032 | |
Sep 17, 2010 | $0.030 | |
Jun 18, 2010 | $0.091 | |
Mar 19, 2010 | $0.027 | |
Dec 18, 2009 | $0.060 | |
Sep 11, 2009 | $0.022 | |
Dec 19, 2008 | $0.070 | |
Sep 05, 2008 | $0.208 | |
Jun 20, 2008 | $0.174 |
DIIGX - Fund Manager Analysis
Managers
Martin Hegarty
Start Date
Tenure
Tenure Rank
Sep 07, 2010
6.57
6.6%
Managing Director of BlackRock, Inc.since 2010; co-head of BlackRock’s Global Inflation-Linked Portfolios since 2010; Director of Bank of America Merrill Lynch from 2005 to 2009; Vice President of Bank of America Merrill Lynch from 2003 to 2005.
Gargi Pal Chaudhuri
Start Date
Tenure
Tenure Rank
Jun 06, 2014
2.82
2.8%
Gargi Chaudhuri has been with BlackRock since 2010. Prior to joining the firm, she served as a Vice President at Jefferies & Co. Ms. Chaudhuri earned a BA degree in accounting from Ohio Wesleyan University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.41 | 9.43 | 5.92 | 9.43 |