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Transamerica ClearTrack 2020 R6 (TCSUX)

7.63 +0.04 (+0.53%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 7.59
  • YTD Return 3.44%
  • Expense Ratio 0.95%
  • Category Target-Date 2020
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.7M
  • Beta (5Y Monthly) 0.84
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.23
  • Inception Date Mar 1, 2019

The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based exchange-traded funds (“ETFs”) managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses.

Transamerica

Fund Family

Target-Date 2020

Fund Category

24.7M

Net Assets

2019-03-01

Inception Date

Performance Overview: TCSUX

Trailing returns as of 4/26/2024. Category is Target-Date 2020.

YTD Return

TCSUX
3.44%
Category
5.78%
 

1-Year Return

TCSUX
11.43%
Category
18.91%
 

3-Year Return

TCSUX
2.23%
Category
9.48%
 

5-Year Return

TCSUX
2.30%
Category
8.82%
 

Holdings: TCSUX

Top 10 Holdings (86.51% of Total Assets)

SymbolCompany% Assets
TAFLX
Transamerica Bond R6 23.00%
AGG
iShares Core U.S. Aggregate Bond ETF 14.43%
IVV
iShares Core S&P 500 ETF 12.53%
STIP
iShares 0-5 Year TIPS Bond ETF 9.44%
TAHBX
Transamerica High Yield Bond R6 7.01%
IEFA
iShares Core MSCI EAFE ETF 6.00%
TAEDX
Transamerica Emerging Markets Debt R6 5.02%
TALCX
Transamerica Large Cap Value R6 4.32%
TAGHX
Transamerica US Growth R6 2.74%
TGRFX
Transamerica Funds - Transamerica International Focus 2.02%

Sector Weightings

SectorTCSUX
Technology   21.54%
Healthcare   12.41%
Industrials   11.02%
Real Estate   7.52%
Energy   4.43%
Utilities   2.38%

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