Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Institutional Government Money Market

DFINX |

-

$192 M

-

0.66%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$192 M

Holdings in Top 10

64.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$5,000

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 Partners Institutional Government Money Market

DFINX |

-

$192 M

-

0.66%

DFINX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Government Money Market
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DFINX - Performance

Return Ranking - Trailing

Period DFINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 49.26%
1 Yr 0.0% 0.0% 3.7% 49.32%
3 Yr 0.0%* -0.5% 0.0% 49.03%
5 Yr 0.0%* -37.0% 0.3% 100.00%
10 Yr 0.4%* -20.6% 0.8% 100.00%

* Annualized

Return Ranking - Calendar

Period DFINX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 49.10%
2022 0.0% 0.0% 2.1% 49.38%
2021 -90.1% -90.1% 0.0% 100.00%
2020 0.0% 0.0% 0.4% 49.23%
2019 0.0% 0.0% 3.1% 49.29%

Total Return Ranking - Trailing

Period DFINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 49.26%
1 Yr 0.0% 0.0% 3.7% 49.32%
3 Yr 0.0%* -0.5% 0.0% 49.03%
5 Yr 0.0%* -37.0% 0.3% 100.00%
10 Yr 0.4%* -20.6% 0.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period DFINX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 49.10%
2022 0.0% 0.0% 2.1% 49.38%
2021 -90.1% -90.1% 0.0% 100.00%
2020 0.0% 0.0% 0.4% 49.23%
2019 0.0% 0.0% 3.1% 49.29%

DFINX - Holdings

Concentration Analysis

DFINX Category Low Category High DFINX % Rank
Net Assets 192 M 4.87 M 172 B 88.77%
Number of Holdings 33 1 1055 81.23%
Net Assets in Top 10 592 M 2.07 M 98.1 B 59.38%
Weighting of Top 10 64.01% 8.9% 110.3% 22.52%

Top 10 Holdings

  1. Ing Tri Party Tri Party Repo 14.37%
  2. Nomura Securities Tri Party Repo 13.00%
  3. Barclays Tri Party Repo 08/10 Var 8.43%
  4. Goldman Sacs Mtg Co Repo Tri Repo 5.73%
  5. FHLBA 5.64%
  6. US Treasury Bill 4.13%
  7. Barclays Tri Party Repo 08/10 Var 3.98%
  8. FHLBA 3.05%
  9. FHLMC FRN 2.86%
  10. FHLBA 2.82%

Asset Allocation

Weighting Return Low Return High DFINX % Rank
Cash 		71.20% -1.98% 102.14% 46.11%
Bonds 		28.80% 0.00% 110.26% 53.62%
Stocks 		0.00% 0.00% 3.56% 50.67%
Preferred Stocks 		0.00% 0.00% 0.00% 49.33%
Other 		0.00% -20.98% 100.00% 50.27%
Convertible Bonds 		0.00% 0.00% 1.39% 49.87%

Bond Sector Breakdown

Weighting Return Low Return High DFINX % Rank
Cash & Equivalents 		75.32% -1.98% 102.14% 42.53%
Government 		24.68% 0.00% 110.26% 24.23%
Derivative 		0.00% 0.00% 0.51% 49.53%
Securitized 		0.00% 0.00% 35.60% 55.45%
Corporate 		0.00% 0.00% 25.86% 64.47%
Municipal 		0.00% 0.00% 101.98% 67.16%

Bond Geographic Breakdown

Weighting Return Low Return High DFINX % Rank
US 		28.80% 0.00% 110.26% 45.04%
Non US 		0.00% 0.00% 33.86% 59.12%

DFINX - Expenses

Operational Fees

DFINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 2.80% 30.21%
Management Fee 0.25% 0.05% 0.57% 70.59%
12b-1 Fee 0.25% 0.00% 1.00% 61.81%
Administrative Fee 0.05% 0.01% 0.50% 17.62%

Sales Fees

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

Trading Fees

DFINX 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.

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

DFINX - Distributions

Dividend Yield Analysis

DFINX Category Low Category High DFINX % Rank
Dividend Yield 0.00% 0.00% 1.71% 92.65%

Dividend Distribution Analysis

DFINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

DFINX Category Low Category High DFINX % Rank
Net Income Ratio 0.00% 0.00% 2.42% 99.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DFINX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 11, 2000

17.06

17.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.