TCTOX: ClearTrack 2055 R1

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TCTOX ClearTrack 2055 R1


Profile

TCTOX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $534 K
  • Holdings in Top 10 98.4%

52 WEEK LOW AND HIGH

$9.38
$8.04
$11.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 14.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica ClearTrack® 2055 Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jul 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Picciochi

Fund Description

The fund is a fund of funds-it invests primarily in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by normally investing in a combination of underlying ETFs representing a variety of broad asset classes-equity, fixed income and inflation-hedging-and investment styles and focuses.


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Categories

Performance

TCTOX - Performance

Return Ranking - Trailing

Period TCTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -55.1% 18.5% 36.59%
1 Yr -13.1% -63.9% 23.3% 24.31%
3 Yr N/A* -35.5% 17.0% N/A
5 Yr N/A* -24.3% 14.0% N/A
10 Yr N/A* -10.0% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period TCTOX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -22.7% 66.4% 16.02%
2018 -13.2% -64.5% 6.7% 37.65%
2017 N/A -38.9% 80.9% N/A
2016 N/A -23.9% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period TCTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -55.1% 18.5% 36.59%
1 Yr -13.1% -63.9% 19.8% 24.31%
3 Yr N/A* -30.0% 17.0% N/A
5 Yr N/A* -23.4% 14.0% N/A
10 Yr N/A* -9.7% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TCTOX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -22.2% 66.4% 16.02%
2018 -13.2% -64.5% 6.7% 57.38%
2017 N/A -20.0% 80.9% N/A
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

TCTOX - Holdings

Concentration Analysis

TCTOX Category Low Category High TCTOX % Rank
Net Assets 534 K 21.4 K 37.4 B 98.28%
Number of Holdings 7 1 8442 90.16%
Net Assets in Top 10 614 K 21.3 K 29.7 B 97.79%
Weighting of Top 10 98.37% 9.0% 109.6% 16.63%

Top 10 Holdings

  1. Schwab US Large-Cap ETF™ 58.16%
  2. Vanguard FTSE Developed Markets ETF 23.64%
  3. iShares Core US Aggregate Bond ETF 6.92%
  4. Vanguard FTSE Emerging Markets ETF 5.09%
  5. Schwab US Small-Cap ETF™ 3.48%
  6. Schwab US REIT ETF™ 1.07%

Asset Allocation

Weighting Return Low Return High TCTOX % Rank
Stocks
90.74% 0.00% 259.02% 44.26%
Bonds
6.52% -235.37% 98.52% 49.14%
Cash
2.65% -100.34% 17.48% 44.35%
Convertible Bonds
0.05% 0.00% 6.82% 39.29%
Other
0.02% -40.50% 73.59% 58.38%
Preferred Stocks
0.01% 0.00% 11.33% 42.26%

Stock Sector Breakdown

Weighting Return Low Return High TCTOX % Rank
Technology
17.24% 0.00% 51.17% 25.57%
Financial Services
16.17% 0.00% 48.61% 52.01%
Healthcare
12.56% 0.00% 54.60% 37.74%
Industrials
10.78% 0.00% 45.85% 68.49%
Consumer Cyclical
10.16% 0.00% 32.90% 52.36%
Communication Services
9.00% 0.00% 35.16% 20.91%
Consumer Defense
7.59% 0.00% 29.68% 35.47%
Real Estate
5.30% 0.00% 41.68% 48.86%
Energy
4.03% 0.00% 85.32% 62.14%
Basic Materials
3.78% 0.00% 36.84% 61.74%
Utilities
3.37% 0.00% 73.52% 40.65%

Stock Geographic Breakdown

Weighting Return Low Return High TCTOX % Rank
US
62.04% -0.03% 77.34% 15.25%
Non US
28.70% 0.00% 199.70% 82.36%

Bond Sector Breakdown

Weighting Return Low Return High TCTOX % Rank
Government
32.65% 0.00% 98.52% 31.64%
Cash & Equivalents
31.49% -0.83% 100.00% 54.87%
Corporate
18.46% -16.37% 100.00% 45.24%
Securitized
16.84% 0.00% 45.77% 29.60%
Municipal
0.55% 0.00% 27.51% 12.32%
Derivative
0.00% -0.66% 92.99% 47.29%

Bond Geographic Breakdown

Weighting Return Low Return High TCTOX % Rank
US
6.02% -27.01% 98.52% 44.24%
Non US
0.50% -2.01% 20.45% 54.89%

Expenses

TCTOX - Expenses

Operational Fees

TCTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.43% 0.01% 45.88% 1.91%
Management Fee 0.38% 0.00% 1.50% 60.29%
12b-1 Fee 0.50% 0.00% 1.00% 64.37%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TCTOX 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

TCTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TCTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 2053.00% 42.09%

Distributions

TCTOX - Distributions

Dividend Yield Analysis

TCTOX Category Low Category High TCTOX % Rank
Dividend Yield 0.00% 0.00% 39.48% 10.38%

Dividend Distribution Analysis

TCTOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TCTOX Category Low Category High TCTOX % Rank
Net Income Ratio 1.25% -7.55% 13.14% 65.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TCTOX - Fund Manager Analysis

Managers

Thomas Picciochi


Start Date

Tenure

Tenure Rank

Jul 07, 2017

2.73

2.7%

Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.

Lisa Wang


Start Date

Tenure

Tenure Rank

Aug 15, 2019

0.63

0.6%

Lisa Wang, CFA Portfolio Manager • Member of the Portfolio Management group. • Formerly an ETF market maker and portfolio trader at Deutsche Bank from 2011 to 2014. Prior to obtaining her MBA, she was a research analyst at Gleacher Fund Advisors, a multi-strategy fund of hedge funds from 2006 to 2008. • Education: BA & BS from SUNY Binghamton and MBA from University of Chicago, Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.83 0.25