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Transamerica MLP & Energy Income C (TMCLX)

12.56 Up 0.07(0.56%) Aug 29
Prev Close:12.49
YTD Return*:11.90%
Net Assets*:433.86M
Yield*:1.76%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TMCLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KMR6.106.59
OKE4.0520.28
EEQ3.8421.59
WMB3.8146.17
KMI3.192.08

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:433.86M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):2.35%

Performance & Risk

YTD Return:11.90%
5y Avg Return:N/A
Rank in Category (ytd):71
% Rank in Category (ytd):83.53%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term growth of capital while providing current income. Under normal circumstances, the fund's sub-adviser, Kayne Anderson Capital Advisors, L.P. (the "sub-adviser"), seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy master limited partnerships (" MLPs"), MLP-related entities, energy infrastructure companies and other issuers in the energy sector. The fund is non-diversified. View More
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