Transamerica Partners High Quality Bond
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.5%
Net Assets
$102 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DVHQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners High Quality Bond Fund
-
Fund Family NameTransamerica
-
Inception DateJul 05, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer K. Wynn
Fund Description
DVHQX - Performance
Return Ranking - Trailing
Period | DVHQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.1% | N/A |
1 Yr | 0.4% | -16.1% | 8.0% | N/A |
3 Yr | 0.5%* | -4.3% | 44.5% | N/A |
5 Yr | 0.5%* | -6.2% | 23.8% | N/A |
10 Yr | 2.1%* | -7.3% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DVHQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | DVHQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.5% | N/A |
1 Yr | 0.4% | -16.1% | 10.5% | N/A |
3 Yr | 0.5%* | -4.3% | 49.6% | N/A |
5 Yr | 0.5%* | -3.8% | 28.8% | N/A |
10 Yr | 2.1%* | -7.3% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DVHQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
DVHQX - Holdings
Concentration Analysis
DVHQX | Category Low | Category High | DVHQX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 337 K | 218 B | N/A |
Number of Holdings | 149 | 3 | 17333 | N/A |
Net Assets in Top 10 | 78.5 M | -1.98 B | 29.3 B | N/A |
Weighting of Top 10 | 23.99% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Note 1.125% 6.40%
- US Treasury Note 0.875% 5.98%
- US Treasury Note 0.75% 2.42%
- Jp Morgan Com Mtg 2005-Ldp2 CMO 1.53%
- World Fin Net Ccmt 2013-A 1.61% 1.53%
- Merrill Lynch Co Inc Mtn Be 6.875% 1.27%
- Morgan Stanley 2.65% 1.24%
- Morgan Stanley Cap 2005-Hq7 CMO 1.22%
- Comm 2007-C9 CMO 1.21%
- GNMA 5.48% 1.19%
Asset Allocation
Weighting | Return Low | Return High | DVHQX % Rank | |
---|---|---|---|---|
Bonds | 96.86% | 0.00% | 394.27% | N/A |
Cash | 3.14% | -539.21% | 80.58% | N/A |
Stocks | 0.00% | -0.99% | 97.68% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Other | 0.00% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DVHQX % Rank | |
---|---|---|---|---|
Securitized | 54.51% | 0.00% | 103.00% | N/A |
Corporate | 27.55% | 0.00% | 127.23% | N/A |
Government | 14.80% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 3.14% | -532.79% | 80.58% | N/A |
Derivative | 0.00% | -234.33% | 54.22% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DVHQX % Rank | |
---|---|---|---|---|
US | 91.56% | 0.00% | 219.16% | N/A |
Non US | 5.30% | -108.37% | 244.34% | N/A |
DVHQX - Expenses
Operational Fees
DVHQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.00% | 38.42% | N/A |
Management Fee | 0.35% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.63% | N/A |
Sales Fees
DVHQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
DVHQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
DVHQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 0.00% | 2337.00% | N/A |
DVHQX - Distributions
Dividend Yield Analysis
DVHQX | Category Low | Category High | DVHQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.54% | N/A |
Dividend Distribution Analysis
DVHQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
DVHQX | Category Low | Category High | DVHQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
DVHQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 19, 2017 | $0.012 | |
Mar 22, 2017 | $0.034 | |
Dec 09, 2016 | $0.034 | |
Sep 16, 2016 | $0.049 | |
Jun 17, 2016 | $0.042 | |
Mar 18, 2016 | $0.040 | |
Dec 11, 2015 | $0.047 | |
Sep 11, 2015 | $0.041 | |
Jun 12, 2015 | $0.039 | |
Mar 13, 2015 | $0.047 | |
Dec 12, 2014 | $0.035 | |
Sep 19, 2014 | $0.039 | |
Jun 20, 2014 | $0.035 | |
Mar 14, 2014 | $0.041 | |
Dec 13, 2013 | $0.052 | |
Sep 13, 2013 | $0.035 | |
Jun 14, 2013 | $0.038 | |
Mar 15, 2013 | $0.075 | |
Dec 14, 2012 | $0.013 | |
Sep 14, 2012 | $0.047 | |
Jun 15, 2012 | $0.055 | |
Mar 16, 2012 | $0.083 | |
Dec 16, 2011 | $0.038 | |
Sep 16, 2011 | $0.060 | |
Jun 17, 2011 | $0.059 | |
Mar 18, 2011 | $0.077 | |
Dec 17, 2010 | $0.055 | |
Sep 17, 2010 | $0.078 | |
Jun 18, 2010 | $0.098 | |
Mar 19, 2010 | $0.062 | |
Dec 18, 2009 | $0.119 | |
Sep 11, 2009 | $0.080 | |
Jun 19, 2009 | $0.095 | |
Mar 20, 2009 | $0.100 | |
Dec 19, 2008 | $0.169 | |
Sep 05, 2008 | $0.093 | |
Jun 20, 2008 | $0.106 |
DVHQX - Fund Manager Analysis
Managers
Jennifer K. Wynn
Start Date
Tenure
Tenure Rank
Jan 04, 2016
1.24
1.2%
Jennifer K. Wynn, CFA, SVP, Portfolio Manager M.B.A. The University of Chicago Graduate School of Business M.S. Massachusetts Institute of Technology B.S.E. Princeton University Jennifer joined the firm in 2000 and is the team leader for the credit sector, as well as a portfolio manager for our shorter duration strategies. She also serves as the co-team leader for our Short Term Bond product. Prior to joining Merganser, Jennifer worked at Camp Dresser & McKee as a Water Resources Engineer. She began her career with American National Bank and Trust Company where she served as portfolio manager on Lehman Aggregate-indexed funds. In this role, she was also responsible for trading government, corporate, mortgage backed, and asset backed securities. Jennifer holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society. "
Peter S. Kaplan
Start Date
Tenure
Tenure Rank
Feb 17, 1994
23.13
23.1%
PETER S. KAPLAN, CFA, SVP, Portfolio Manager M.B.A. Babson College B.S. University of Massachusetts Peter joined Merganser in 1986 and is the team leader for the asset backed securities (ABS) sector. He is a portfolio manager for our shorter duration strategies and also serves as the co-team leader for our Cash Enhancement product. Prior to joining Merganser, Peter worked for SEI Corporation and managed the design, development and implementation of investment accounting systems. Prior to SEI Corporation, Peter worked at Interactive Data Corporation, where he developed investment applications for institutional investment managers. Peter holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society. "
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.66 | 30.51 | 9.5 | 12.59 |