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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-Short Horizon

DISHX |

-

$10.7 M

-

0.10%

Vitals

YTD Return

N/A

1 yr return

4.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.2%

Net Assets

$10.7 M

Holdings in Top 10

97.9%

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 49.00%

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-Short Horizon

DISHX |

-

$10.7 M

-

0.10%

DISHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

DISHX - Performance

Return Ranking - Trailing

Period DISHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 4.1% -62.9% 11.7% N/A
3 Yr 2.5%* -27.1% 13.5% N/A
5 Yr 3.2%* -24.9% 7.6% N/A
10 Yr 4.3%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period DISHX 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 DISHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 4.1% -60.7% 12.4% N/A
3 Yr 2.5%* -22.5% 14.3% N/A
5 Yr 3.2%* -22.2% 47.3% N/A
10 Yr 4.3%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DISHX 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

DISHX - Holdings

Concentration Analysis

DISHX Category Low Category High DISHX % Rank
Net Assets 10.7 M 608 K 147 B N/A
Number of Holdings 18 2 13352 N/A
Net Assets in Top 10 198 M -120 M 26.4 B N/A
Weighting of Top 10 97.86% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Transamerica Partners High Quality Bond 15.94%
  2. Transamerica Partners IPS 14.84%
  3. Transamerica Partners Instl High Qual Bd 0.82%

Asset Allocation

Weighting Return Low Return High DISHX % Rank
Bonds 		81.15% -47.15% 261.66% N/A
Stocks 		10.92% -37.73% 135.47% N/A
Cash 		6.68% -283.85% 353.31% N/A
Preferred Stocks 		0.65% 0.00% 65.70% N/A
Other 		0.37% -253.31% 53.08% N/A
Convertible Bonds 		0.23% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High DISHX % Rank
Financial Services 		1.90% -0.38% 47.66% N/A
Technology 		1.87% -3.22% 31.95% N/A
Consumer Cyclical 		1.61% -10.37% 42.25% N/A
Healthcare 		1.28% -1.99% 45.45% N/A
Industrials 		1.18% -0.28% 27.17% N/A
Consumer Defense 		0.82% -4.62% 18.58% N/A
Energy 		0.65% -2.23% 34.31% N/A
Basic Materials 		0.40% -1.52% 22.33% N/A
Real Estate 		0.38% -3.85% 76.20% N/A
Communication Services 		0.33% -0.92% 7.14% N/A
Utilities 		0.32% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DISHX % Rank
US 		8.53% -39.12% 134.61% N/A
Non US 		2.39% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DISHX % Rank
Corporate 		30.99% 0.00% 86.09% N/A
Government 		27.36% -57.27% 316.66% N/A
Securitized 		23.45% 0.00% 43.20% N/A
Cash & Equivalents 		6.68% -277.47% 353.31% N/A
Municipal 		0.23% 0.00% 99.76% N/A
Derivative 		0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DISHX % Rank
US 		72.84% -47.15% 201.54% N/A
Non US 		8.31% -71.37% 144.19% N/A

DISHX - Expenses

Operational Fees

DISHX 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

DISHX 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

DISHX 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.

DISHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 6067.00% N/A

DISHX - Distributions

Dividend Yield Analysis

DISHX Category Low Category High DISHX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DISHX Category Low Category High DISHX % Rank
Net Income Ratio 2.53% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DISHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

DISHX - 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

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