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Name

As of 10/22/2021

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 Event Driven Fund

TENIX | Fund

$11.41

$59.2 M

0.00%

$0.00

1.41%

Vitals

YTD Return

-3.9%

1 yr return

5.6%

3 Yr Avg Return

5.4%

5 Yr Avg Return

5.1%

Net Assets

$59.2 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$11.4
$11.29
$12.63

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.42%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/22/2021

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 Event Driven Fund

TENIX | Fund

$11.41

$59.2 M

0.00%

$0.00

1.41%

TENIX - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Event Driven Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Odell Lambroza

Fund Description

TENIX - Performance

Return Ranking - Trailing

Period TENIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -73.0% 19.4% 97.13%
1 Yr 5.6% -9.1% 86.9% 14.18%
3 Yr 5.4%* -9.5% 16.2% 14.06%
5 Yr 5.1%* -4.9% 14.4% 9.87%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period TENIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -22.7% 305.1% 8.52%
2022 11.3% -9.8% 27.3% 10.48%
2021 -5.4% -20.8% 10.9% 49.78%
2020 3.8% -12.4% 29.4% 46.53%
2019 N/A -10.5% 15.8% N/A

Total Return Ranking - Trailing

Period TENIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -73.0% 19.4% 97.13%
1 Yr 5.6% -13.4% 86.9% 14.18%
3 Yr 5.4%* -9.5% 16.2% 12.05%
5 Yr 5.1%* -5.3% 14.4% 7.62%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TENIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -22.7% 305.1% 8.89%
2022 11.3% -9.8% 27.3% 10.48%
2021 -5.4% -20.8% 10.9% 57.33%
2020 3.8% -8.4% 29.4% 64.85%
2019 N/A -10.2% 18.0% N/A

NAV & Total Return History

TENIX - Holdings

Concentration Analysis

TENIX Category Low Category High TENIX % Rank
Net Assets 59.2 M 1.5 M 5.01 B 64.58%
Number of Holdings 123 4 4478 63.60%
Net Assets in Top 10 16.9 M -398 M 2.55 B 78.09%
Weighting of Top 10 27.14% 13.1% 100.0% 82.11%

Top 10 Holdings

  1. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  2. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  3. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  4. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  5. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  6. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  7. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  8. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  9. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%
  10. Nasdaq 100 E-Mini Jun21 Xcme 20210618 7.18%

Asset Allocation

Weighting Return Low Return High TENIX % Rank
Convertible Bonds 		78.20% 0.00% 87.92% 0.35%
Cash 		14.12% -6278.21% 410.43% 69.61%
Stocks 		4.72% -3.75% 97.95% 100.00%
Preferred Stocks 		1.59% -0.12% 46.97% 7.07%
Bonds 		1.37% -326.45% 6347.80% 84.81%
Other 		0.00% -21.53% 148.54% 74.56%

Stock Sector Breakdown

Weighting Return Low Return High TENIX % Rank
Financial Services 		26.23% 0.00% 59.28% 1.57%
Healthcare 		25.20% 0.00% 45.63% 1.57%
Consumer Cyclical 		19.07% 0.00% 29.09% 96.85%
Communication Services 		8.14% 0.00% 21.78% 66.54%
Industrials 		8.03% 0.00% 21.45% 100.00%
Technology 		6.81% 0.00% 39.58% 99.61%
Basic Materials 		6.51% 0.00% 27.46% 97.24%
Utilities 		0.00% 0.00% 9.23% 98.82%
Real Estate 		0.00% 0.00% 51.26% 98.03%
Energy 		0.00% 0.00% 100.00% 89.37%
Consumer Defense 		0.00% 0.00% 13.62% 98.43%

Stock Geographic Breakdown

Weighting Return Low Return High TENIX % Rank
US 		4.47% -8.85% 91.88% 96.11%
Non US 		0.25% -19.62% 42.11% 80.57%

Bond Sector Breakdown

Weighting Return Low Return High TENIX % Rank
Corporate 		85.18% 0.00% 87.73% 0.35%
Cash & Equivalents 		14.82% 0.27% 100.00% 80.57%
Derivative 		0.00% 0.00% 88.81% 79.15%
Securitized 		0.00% 0.00% 56.83% 61.13%
Municipal 		0.00% 0.00% 27.33% 36.75%
Government 		0.00% 0.00% 84.29% 90.11%

Bond Geographic Breakdown

Weighting Return Low Return High TENIX % Rank
US 		1.37% -126.19% 6311.18% 82.69%
Non US 		0.00% -382.37% 121.02% 75.62%

TENIX - Expenses

Operational Fees

TENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.29% 31.15% 66.91%
Management Fee 1.20% 0.00% 2.50% 63.96%
12b-1 Fee 0.00% 0.00% 1.00% 6.08%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

TENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 491.00% 6.85%

TENIX - Distributions

Dividend Yield Analysis

TENIX Category Low Category High TENIX % Rank
Dividend Yield 0.00% 0.00% 4.56% 21.91%

Dividend Distribution Analysis

TENIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TENIX Category Low Category High TENIX % Rank
Net Income Ratio -0.42% -2.51% 6.83% 80.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TENIX - Fund Manager Analysis

Managers

Odell Lambroza

Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.51

6.5%

Mr. Lambroza serves as Portfolio Manager of Advent Capital Management. Prior to joining Advent Capital Management, LLC, Mr. Lambroza was Managing Director of the Convertible Securities Department at SG Cowen, where he managed the trading desk and ran the sales effort. He also managed the US convertible departments at HSBC Securities and Bankers Trust. Mr. Lambroza began his career in the Convertible Securities Department at Merrill Lynch, where he spent nine years working with Mr. Maitland. He graduated from Cornell University with a BS in Computer Engineering.

Tracy Maitland

Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.51

6.5%

Tracy V. Maitland serves as President & Chief Investment Officer of Advent Capital Management, LLC, overseeing all investment activities of the firm. He has been Portfolio Manager at Advent Capital Management since 1995. Prior to founding Advent, he was a Director in the Convertible Securities Department at Merrill Lynch. His experience spans trading, sales, origination and portfolio management of convertible securities. He is a graduate of Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67

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