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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 Government Money Market

IBTXX |

-

$1.33 B

-

1.84%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.0%

Net Assets

$1.33 B

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Money Market 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 Government Money Market

IBTXX |

-

$1.33 B

-

1.84%

IBTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Government Money Market
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

IBTXX - Performance

Return Ranking - Trailing

Period IBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 63.01%
1 Yr 0.2% 0.0% 3.7% 63.18%
3 Yr 0.1%* -0.6% 0.0% 62.89%
5 Yr 0.0%* 0.0% 0.3% 62.89%
10 Yr 0.0%* 0.0% 0.9% 64.78%

* Annualized

Return Ranking - Calendar

Period IBTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 62.85%
2022 0.0% 0.0% 2.1% 63.17%
2021 0.0% -3.5% 0.0% 62.62%
2020 0.0% 0.0% 0.4% 62.99%
2019 0.0% 0.0% 3.1% 63.23%

Total Return Ranking - Trailing

Period IBTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 63.01%
1 Yr -4.8% 0.0% 3.7% 63.18%
3 Yr -0.9%* -0.6% 0.0% 62.89%
5 Yr -0.2%* 0.0% 0.3% 62.89%
10 Yr 0.0%* 0.0% 0.9% 64.78%

* Annualized

Total Return Ranking - Calendar

Period IBTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 62.85%
2022 0.0% 0.0% 2.1% 63.17%
2021 0.0% -3.5% 0.0% 62.62%
2020 0.0% 0.0% 0.4% 62.99%
2019 0.0% 0.0% 3.1% 63.23%

IBTXX - Holdings

Concentration Analysis

IBTXX Category Low Category High IBTXX % Rank
Net Assets 1.33 B 4.87 M 172 B 62.60%
Number of Holdings 83 2 1055 52.17%
Net Assets in Top 10 611 M 2.07 M 98.1 B 59.78%
Weighting of Top 10 45.78% 9.8% 118.1% 41.85%

Top 10 Holdings

  1. J P Morgan Repo 6.00%
  2. Barclays Tri Party Repo 08/10 Var 6.00%
  3. Toronto Dominion Tri Party 5.62%
  4. J P Morgan Repo 5.25%
  5. Bnp Paribas S.A. Repo Repo 4.57%
  6. Goldman Sacs Mtg Co Repo Tri Repo 4.12%
  7. Citigroup Global Markets, Inc Repo 4.12%
  8. Bnp Paribas S.A. Repo Repo 3.75%
  9. United States Treasury Bills 0.01% 3.73%
  10. Merrill Lynch Repo 2.62%

Asset Allocation

Weighting Return Low Return High IBTXX % Rank
Cash 		73.66% 0.00% 101.35% 36.41%
Bonds 		26.34% 0.00% 103.85% 63.72%
Stocks 		0.00% 0.00% 3.56% 63.99%
Preferred Stocks 		0.00% 0.00% 0.12% 63.18%
Other 		0.00% -12.13% 100.00% 62.50%
Convertible Bonds 		0.00% 0.00% 1.12% 63.86%

Bond Sector Breakdown

Weighting Return Low Return High IBTXX % Rank
Cash & Equivalents 		76.97% 0.00% 101.35% 37.24%
Government 		23.03% 0.00% 103.85% 30.15%
Derivative 		0.00% 0.00% 0.51% 63.17%
Securitized 		0.00% 0.00% 35.60% 67.67%
Corporate 		0.00% 0.00% 25.86% 73.67%
Municipal 		0.00% 0.00% 99.96% 76.53%

Bond Geographic Breakdown

Weighting Return Low Return High IBTXX % Rank
US 		26.34% 0.00% 103.85% 51.77%
Non US 		0.00% 0.00% 36.11% 69.57%

IBTXX - Expenses

Operational Fees

IBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 2.80% 0.81%
Management Fee 0.24% 0.05% 0.57% 68.97%
12b-1 Fee 1.00% 0.00% 1.00% 97.92%
Administrative Fee 0.03% 0.01% 0.50% 3.59%

Sales Fees

IBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 8.11%

Trading Fees

IBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

IBTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

IBTXX - Distributions

Dividend Yield Analysis

IBTXX Category Low Category High IBTXX % Rank
Dividend Yield 0.00% 0.00% 3.14% 41.33%

Dividend Distribution Analysis

IBTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IBTXX Category Low Category High IBTXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% 98.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IBTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.33

0.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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