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    Transamerica MLP & Energy Income A (TMLAX)

    10.74 Up 0.04(0.37%) Mar 5
    Prev Close:10.70
    YTD Return*:0.85%
    Net Assets*:728.65M
    Yield*:2.16%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for TMLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI8.93-2.43
    EEQ5.19-3.14
    WMB4.979.10
    PSX2.898.09
    PAGP2.8511.58

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:728.65M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:0.85%
    5y Avg Return:N/A
    Rank in Category (ytd):32
    % Rank in Category (ytd):29.63%
    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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