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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 Institutional Asset Allocation-Intermediate/Long Horizon

DILHX |

-

$39.7 M

-

0.10%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

5.4%

5 Yr Avg Return

7.8%

Net Assets

$39.7 M

Holdings in Top 10

79.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

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 Institutional Asset Allocation-Intermediate/Long Horizon

DILHX |

-

$39.7 M

-

0.10%

DILHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Institutional Asset Allocation-Intermediate/Long Horizon
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DILHX - Performance

Return Ranking - Trailing

Period DILHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.4% -63.0% 12.9% N/A
3 Yr 5.4%* -27.3% 13.0% N/A
5 Yr 7.8%* -24.1% 8.5% N/A
10 Yr 4.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period DILHX 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 DILHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.4% -60.8% 13.2% N/A
3 Yr 5.4%* -22.8% 13.9% N/A
5 Yr 7.8%* -21.4% 47.5% N/A
10 Yr 4.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DILHX 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

DILHX - Holdings

Concentration Analysis

DILHX Category Low Category High DILHX % Rank
Net Assets 39.7 M 604 K 147 B N/A
Number of Holdings 24 2 13410 N/A
Net Assets in Top 10 167 M -120 M 26.4 B N/A
Weighting of Top 10 79.41% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Transamerica Partners IPS 6.50%
  2. Transamerica Partners Small Value 3.82%

Asset Allocation

Weighting Return Low Return High DILHX % Rank
Stocks 		70.75% -37.73% 135.47% N/A
Bonds 		25.46% 0.00% 261.66% N/A
Cash 		3.25% -283.85% 353.31% N/A
Other 		0.26% -253.31% 53.08% N/A
Preferred Stocks 		0.22% 0.00% 65.70% N/A
Convertible Bonds 		0.08% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High DILHX % Rank
Financial Services 		13.44% -0.41% 47.66% N/A
Technology 		12.13% -3.22% 31.95% N/A
Consumer Cyclical 		10.42% -9.59% 42.25% N/A
Healthcare 		8.63% -1.99% 45.45% N/A
Industrials 		7.50% -0.36% 27.17% N/A
Consumer Defense 		5.12% -4.62% 17.45% N/A
Energy 		4.29% -2.23% 27.44% N/A
Utilities 		2.57% -0.12% 23.50% N/A
Communication Services 		2.23% -0.92% 6.87% N/A
Basic Materials 		2.20% -1.56% 22.61% N/A
Real Estate 		1.83% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DILHX % Rank
US 		53.27% -39.12% 134.61% N/A
Non US 		17.48% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DILHX % Rank
Government 		11.10% -57.27% 316.66% N/A
Corporate 		9.21% 0.00% 86.09% N/A
Securitized 		5.36% -31.43% 45.07% N/A
Cash & Equivalents 		3.25% -277.47% 353.31% N/A
Municipal 		0.07% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DILHX % Rank
US 		22.83% -215.69% 201.54% N/A
Non US 		2.63% -64.26% 220.06% N/A

DILHX - Expenses

Operational Fees

DILHX 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

DILHX 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

DILHX 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.

DILHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

DILHX - Distributions

Dividend Yield Analysis

DILHX Category Low Category High DILHX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DILHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DILHX Category Low Category High DILHX % Rank
Net Income Ratio 1.55% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DILHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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