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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 Inflation-Protected Securities Fund

DVIGX |

-

$116 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.1%

Net Assets

$116 M

Holdings in Top 10

103.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

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 Inflation-Protected Securities Fund

DVIGX |

-

$116 M

-

1.07%

DVIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Inflation-Protected Securities Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Feb 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Hegarty

Fund Description

DVIGX - Performance

Return Ranking - Trailing

Period DVIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 0.9% -4.8% 4.1% N/A
3 Yr 0.9%* -1.7% 1.2% N/A
5 Yr 0.1%* -5.0% 0.8% N/A
10 Yr 3.2%* -1.5% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period DVIGX 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 DVIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 0.9% -4.8% 4.9% N/A
3 Yr 0.9%* -1.1% 3.9% N/A
5 Yr 0.1%* -4.2% 2.2% N/A
10 Yr 3.2%* -1.5% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DVIGX 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

DVIGX - Holdings

Concentration Analysis

DVIGX Category Low Category High DVIGX % Rank
Net Assets 116 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

  1. Euro-Schatz Fut Mar17 Xeur 20170308 21.94%
  2. Us 5yr Note (Cbt) Jun17 Xcbt 20170630 16.65%
  3. 90day Eur Futr Dec18 Xcme 20181217 14.55%
  4. US Treasury Note 8.43%
  5. US Treasury TIP 8.15%
  6. Us 2yr Note (Cbt) Jun17 Xcbt 20170630 7.59%
  7. US Treasury Note 6.80%
  8. US Treasury Note 6.79%
  9. US Treasury Note 6.36%
  10. US Treasury Note 5.99%

Asset Allocation

Weighting Return Low Return High DVIGX % 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 DVIGX % 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 DVIGX % 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 DVIGX % 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 DVIGX % Rank
US 		96.01% 12.00% 111.76% N/A
Non US 		1.22% -10.03% 31.28% N/A

DVIGX - Expenses

Operational Fees

DVIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 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 0.30% 0.01% 0.35% N/A

Sales Fees

DVIGX 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

DVIGX 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.

DVIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 3.00% 519.00% N/A

DVIGX - Distributions

Dividend Yield Analysis

DVIGX Category Low Category High DVIGX % Rank
Dividend Yield 0.00% 0.00% 2.03% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVIGX Category Low Category High DVIGX % Rank
Net Income Ratio 0.73% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DVIGX - 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

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