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Name

As of 10/04/2024

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

IATXX | Fund

$1.00

$321 M

4.61%

$0.05

0.64%

Vitals

YTD Return

4.0%

1 yr return

4.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.1%

Net Assets

$321 M

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of 10/04/2024

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

IATXX | Fund

$1.00

$321 M

4.61%

$0.05

0.64%

IATXX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 4.6%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund is a government money market fund. The fund seeks to maintain a stable net asset value of $1.00 per share by investing in:•high-quality, U.S. dollar-denominated short-term money market securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities;•repurchase agreements that are fully collateralized by U.S. government securities or cash; and•cash.The fund's sub-adviser, BlackRock Investment Management, LLC (the “sub-adviser”), invests at least 99.5% of the fund's total assets (plus the amount of borrowings, if any, for investment purposes) in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements fully collateralized by such obligations or cash. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements fully collateralized by such obligations.The fund will enter into repurchase agreements only with financial institutions that the sub-adviser determines are creditworthy. A financial institution must furnish collateral to the fund at least equal in value to the amount of its repurchase obligation. This collateral must consist of U.S. government securities or cash. The sub-adviser is responsible for ensuring that each repurchase agreement is eligible for purchase by the fund.The fund invests in accordance with the quality, maturity, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940 and other rules of the Securities and Exchange Commission.The fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis. The fund may invest in other government money market funds to the extent permitted by law.If the fund takes a temporary defensive position, it will be more difficult for the fund to achieve its investment objective. Although the sub-adviser has the ability to take temporary defensive positions, it may choose not to do so for a variety of reasons, including during volatile market conditions.
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IATXX - Performance

Return Ranking - Trailing

Period IATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% 0.5% 9.3% 59.90%
1 Yr 4.8% 0.5% 10.2% 67.33%
3 Yr 3.1%* 0.7% 5.0% 66.58%
5 Yr 2.1%* 0.6% 110.8% 52.20%
10 Yr 1.2%* 0.4% 32.4% 68.18%

* Annualized

Return Ranking - Calendar

Period IATXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 75.13%
2022 0.0% 0.0% 1.2% 77.14%
2021 0.0% 0.0% 0.0% 76.65%
2020 0.0% 0.0% 0.4% 76.81%
2019 0.0% 0.0% 2.0% 77.99%

Total Return Ranking - Trailing

Period IATXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% 0.5% 9.3% 59.90%
1 Yr 4.8% 0.5% 10.2% 67.33%
3 Yr 3.1%* 0.7% 5.0% 66.58%
5 Yr 2.1%* 0.6% 110.8% 52.20%
10 Yr 1.2%* 0.4% 32.4% 68.18%

* Annualized

Total Return Ranking - Calendar

Period IATXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.8% 5.9% 71.57%
2022 1.3% 0.0% 1.7% 39.74%
2021 0.3% 0.0% 1.9% 1.10%
2020 0.5% 0.0% 3.0% 29.82%
2019 1.7% 0.0% 3797.9% 66.67%

NAV & Total Return History

IATXX - Holdings

Concentration Analysis

IATXX Category Low Category High IATXX % Rank
Net Assets 321 M 818 K 211 B 55.80%
Number of Holdings 66 1 346 40.35%
Net Assets in Top 10 343 M 147 K 163 B 87.13%
Weighting of Top 10 54.02% 22.7% 100.0% 70.74%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 12.04%
  2. Bnp Paribas S.A. Repo Repo 10.98%
  3. Bnp Paribas S.A. Repo Repo 10.98%
  4. Bnp Paribas S.A. Repo Repo 10.98%
  5. Bnp Paribas S.A. Repo Repo 10.98%
  6. Bnp Paribas S.A. Repo Repo 10.98%
  7. Bnp Paribas S.A. Repo Repo 10.98%
  8. Bnp Paribas S.A. Repo Repo 10.98%
  9. Bnp Paribas S.A. Repo Repo 10.98%
  10. Bnp Paribas S.A. Repo Repo 10.98%

Asset Allocation

Weighting Return Low Return High IATXX % Rank
Cash 		74.34% 25.56% 100.00% 53.83%
Bonds 		25.66% 0.00% 74.44% 43.95%
Stocks 		0.00% 0.00% 0.00% 77.28%
Preferred Stocks 		0.00% 0.00% 0.00% 77.28%
Other 		0.00% -1.67% 0.04% 77.04%
Convertible Bonds 		0.00% 0.00% 21.22% 79.51%

Bond Sector Breakdown

Weighting Return Low Return High IATXX % Rank
Cash & Equivalents 		74.34% 0.00% 100.00% 51.60%
Government 		25.66% 0.00% 44.01% 43.21%
Derivative 		0.00% 0.00% 0.00% 77.28%
Securitized 		0.00% 0.00% 1.75% 77.53%
Corporate 		0.00% 0.00% 100.00% 82.22%
Municipal 		0.00% 0.00% 22.71% 79.01%

Bond Geographic Breakdown

Weighting Return Low Return High IATXX % Rank
US 		25.66% 0.00% 72.86% 43.95%
Non US 		0.00% 0.00% 3.41% 78.02%

IATXX - Expenses

Operational Fees

IATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.07% 2.23% 20.49%
Management Fee 0.24% 0.03% 0.50% 82.72%
12b-1 Fee 0.25% 0.00% 1.00% 71.35%
Administrative Fee N/A 0.01% 0.55% 2.60%

Sales Fees

IATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

IATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 485.00% 79.41%

IATXX - Distributions

Dividend Yield Analysis

IATXX Category Low Category High IATXX % Rank
Dividend Yield 4.61% 0.00% 5.42% 75.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IATXX Category Low Category High IATXX % Rank
Net Income Ratio 0.10% -1.09% 1.67% 1.77%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IATXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.11 19.01

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