TAMXX: Transamerica Government Money Market - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.18%

$0.00

0.38%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.7%

Net Assets

$595 M

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.18%

$0.00

0.38%

TAMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Government Money Market
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


TAMXX - Performance

Return Ranking - Trailing

Period TAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.49%
1 Yr 0.2% 0.0% 0.5% 1.27%
3 Yr 0.9%* 0.0% 1.4% 42.25%
5 Yr 0.7%* 0.1% 1.3% 70.17%
10 Yr 0.4%* 0.1% 0.8% 68.96%

* Annualized

Return Ranking - Calendar

Period TAMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 12.24%
2019 0.0% 0.0% 2.0% 14.00%
2018 N/A 0.0% 1.5% 38.34%
2017 N/A 0.0% 0.5% 39.16%
2016 N/A 0.0% 0.1% 39.15%

Total Return Ranking - Trailing

Period TAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.49%
1 Yr 0.2% -5.7% 0.5% 1.27%
3 Yr 0.9%* -1.7% 1.4% 41.86%
5 Yr 0.7%* -1.0% 1.3% 69.96%
10 Yr 0.4%* -0.5% 0.8% 68.70%

* Annualized

Total Return Ranking - Calendar

Period TAMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 12.24%
2019 0.0% 0.0% 2.0% 14.00%
2018 N/A 0.0% 1.5% 38.16%
2017 N/A 0.0% 0.5% 39.40%
2016 N/A 0.0% 0.1% 39.46%

NAV & Total Return History


TAMXX - Holdings

Concentration Analysis

TAMXX Category Low Category High TAMXX % Rank
Net Assets 595 M 2 247 B 83.48%
Number of Holdings 70 1 353 45.25%
Net Assets in Top 10 305 M 138 K 96.9 B 85.32%
Weighting of Top 10 51.19% 20.2% 100.0% 50.43%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 12.04%
  2. United States Treasury Bills 0.01% 9.31%
  3. Barclays Tri Party Repo 08/10 Var 8.16%
  4. Barclays Tri Party Repo 08/10 Var 8.16%
  5. Barclays Tri Party Repo 08/10 Var 8.16%
  6. Barclays Tri Party Repo 08/10 Var 8.16%
  7. Barclays Tri Party Repo 08/10 Var 8.16%
  8. Barclays Tri Party Repo 08/10 Var 8.16%
  9. Barclays Tri Party Repo 08/10 Var 8.16%
  10. Barclays Tri Party Repo 08/10 Var 8.16%

Asset Allocation

Weighting Return Low Return High TAMXX % Rank
Cash
70.27% 19.20% 100.00% 54.06%
Bonds
29.73% 0.00% 80.80% 45.25%
Stocks
0.00% 0.00% 2.09% 12.61%
Preferred Stocks
0.00% 0.00% 0.00% 12.44%
Other
0.00% -0.65% 0.29% 12.44%
Convertible Bonds
0.00% 0.00% 8.63% 19.52%

Bond Sector Breakdown

Weighting Return Low Return High TAMXX % Rank
Cash & Equivalents
70.27% 0.00% 100.00% 53.54%
Government
29.73% 0.00% 64.54% 41.97%
Derivative
0.00% 0.00% 0.00% 12.44%
Securitized
0.00% 0.00% 0.15% 13.13%
Corporate
0.00% 0.00% 100.00% 24.35%
Municipal
0.00% 0.00% 38.70% 19.52%

Bond Geographic Breakdown

Weighting Return Low Return High TAMXX % Rank
US
29.73% 0.00% 80.80% 43.18%
Non US
0.00% 0.00% 5.14% 14.51%

TAMXX - Expenses

Operational Fees

TAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 2.36% 47.58%
Management Fee 0.23% 0.00% 0.52% 73.15%
12b-1 Fee 0.00% 0.00% 1.00% 2.38%
Administrative Fee N/A 0.00% 0.55% 2.45%

Sales Fees

TAMXX 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% 5.50% N/A

Trading Fees

TAMXX 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.

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

TAMXX - Distributions

Dividend Yield Analysis

TAMXX Category Low Category High TAMXX % Rank
Dividend Yield 0.18% 0.00% 0.40% 14.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TAMXX Category Low Category High TAMXX % Rank
Net Income Ratio 0.48% -0.77% 1.79% 27.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TAMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34