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Transamerica Dynamic Allocation Fund Class A (ATTRX)
At close: January 16 at 8:00 PM EST
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12.35 - YTD Return 13.42%
- Expense Ratio 1.27%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 12.08M
- Beta (5Y Monthly) 0.99
- Yield 0.97%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.19
- Inception Date Oct 31, 2012
The investment seeks the highest total return over time consistent with its assets mix; the fund will seek to reduce volatility as a secondary objective. The fund seeks to achieve its objective by investing primarily in a combination of exchange-traded funds ("ETFs") that are based on an index and managed by unaffiliated investment advisers. It seeks to achieve its objective by normally investing in a combination of underlying ETFs representing a broad range of asset classes and investment styles and focuses, combined with multiple layers of risk management strategies.
Transamerica
Fund Family
Tactical Allocation
Fund Category
12.08M
Net Assets
2012-10-31
Inception Date
Performance Overview: ATTRX
Trailing returns as of 11/30/2019. Category is Tactical Allocation.
Holdings: ATTRX
Top 6 Holdings (99.04% of Total Assets)
Sector Weightings
SectorATTRX
Financial Services 16.51%
Technology 16.13%
Healthcare 14.19%
Industrials 12.02%
Consumer Cyclical 9.97%
Communication Services 8.12%
Consumer Defensive 7.47%
Real Estate 4.66%
Energy 4.08%
Basic Materials 3.54%
Utilities 3.30%
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