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Trending ETFs

Transamerica ClearTrack® 2030 Fund

mutual fund
TDFTX
Payout Change
Pending
Price as of:
$11.16 +0.01 +0.09%
primary theme
Target-Date 2030
TDFTX (Mutual Fund)

Transamerica ClearTrack® 2030 Fund

Payout Change
Pending
Price as of:
$11.16 +0.01 +0.09%
primary theme
Target-Date 2030
TDFTX (Mutual Fund)

Transamerica ClearTrack® 2030 Fund

Payout Change
Pending
Price as of:
$11.16 +0.01 +0.09%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.16

$55 M

2.72%

$0.30

1.20%

Vitals

YTD Return

-16.0%

1 yr return

-17.8%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-0.4%

Net Assets

$55 M

Holdings in Top 10

81.6%

52 WEEK LOW AND HIGH

$11.2
$10.28
$13.99

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.16

$55 M

2.72%

$0.30

1.20%

TDFTX - Profile

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica ClearTrack® 2030 Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Palmer

Fund Description

The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based 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. The fund is designed for investors expecting to retire around 2030.


TDFTX - Performance

Return Ranking - Trailing

Period TDFTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -32.8% -7.4% 55.61%
1 Yr -17.8% -30.4% -8.7% 45.74%
3 Yr -1.2%* -6.8% 7.8% 31.50%
5 Yr -0.4%* -5.5% 6.2% 33.53%
10 Yr N/A* -3.1% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period TDFTX Return Category Return Low Category Return High Rank in Category (%)
2021 5.5% -5.6% 14.0% 33.02%
2020 4.8% 0.3% 9.9% 38.50%
2019 5.2% 0.0% 18.4% 23.16%
2018 -3.4% -13.0% -1.6% 53.89%
2017 2.3% 0.0% 13.9% 67.10%

Total Return Ranking - Trailing

Period TDFTX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -32.8% -7.4% 55.61%
1 Yr -17.8% -30.4% -8.7% 45.74%
3 Yr -1.2%* -6.8% 6.9% 31.50%
5 Yr -0.4%* -5.1% 6.2% 44.31%
10 Yr N/A* -2.7% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TDFTX Return Category Return Low Category Return High Rank in Category (%)
2021 5.5% -5.6% 14.0% 33.02%
2020 4.8% 0.3% 9.9% 38.50%
2019 5.2% 0.0% 18.4% 23.16%
2018 -3.4% -8.4% -1.1% 72.46%
2017 2.3% 0.7% 19.0% 89.03%

NAV & Total Return History


TDFTX - Holdings

Concentration Analysis

TDFTX Category Low Category High TDFTX % Rank
Net Assets 55 M 2.32 M 81.9 B 77.43%
Number of Holdings 19 5 655 65.49%
Net Assets in Top 10 45 M 642 K 80.9 B 77.43%
Weighting of Top 10 81.64% 41.5% 100.0% 41.75%

Top 10 Holdings

  1. Transamerica Bond R6 14.62%
  2. Transamerica Large Cap Value R6 6.37%
  3. Transamerica Large Growth R6 5.89%
  4. Transamerica High Yield Bond R6 5.78%
  5. Transamerica Emerging Markets Debt R6 3.95%

Asset Allocation

Weighting Return Low Return High TDFTX % Rank
Stocks
59.17% 0.00% 70.35% 58.85%
Bonds
36.88% 18.68% 57.75% 31.42%
Cash
3.38% -8.52% 39.26% 61.95%
Convertible Bonds
0.51% 0.03% 1.11% 36.73%
Other
0.05% -0.71% 15.19% 59.73%
Preferred Stocks
0.00% 0.00% 0.67% 70.80%

Stock Sector Breakdown

Weighting Return Low Return High TDFTX % Rank
Technology
18.87% 14.06% 23.99% 47.77%
Financial Services
13.52% 12.64% 18.99% 84.38%
Healthcare
13.24% 10.63% 14.63% 37.95%
Industrials
10.61% 8.84% 12.27% 58.04%
Consumer Cyclical
9.88% 8.12% 13.37% 90.18%
Real Estate
8.78% 1.86% 12.53% 12.50%
Communication Services
6.94% 5.69% 10.00% 56.25%
Consumer Defense
6.39% 4.88% 10.87% 72.32%
Energy
4.80% 2.46% 6.74% 33.93%
Basic Materials
3.99% 3.15% 7.02% 82.14%
Utilities
2.98% 1.89% 7.89% 44.64%

Stock Geographic Breakdown

Weighting Return Low Return High TDFTX % Rank
US
37.86% 0.00% 56.32% 50.88%
Non US
21.31% 0.00% 32.09% 56.64%

Bond Sector Breakdown

Weighting Return Low Return High TDFTX % Rank
Corporate
39.63% 0.53% 53.65% 3.98%
Government
32.29% 15.42% 89.09% 69.47%
Securitized
17.96% 0.00% 37.72% 45.13%
Cash & Equivalents
9.97% 1.54% 50.44% 75.66%
Municipal
0.15% 0.00% 21.69% 52.65%
Derivative
0.00% 0.00% 17.60% 64.60%

Bond Geographic Breakdown

Weighting Return Low Return High TDFTX % Rank
US
29.90% 16.74% 50.94% 54.87%
Non US
6.98% 0.13% 19.32% 18.58%

TDFTX - Expenses

Operational Fees

TDFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.06% 1.79% 9.33%
Management Fee 0.10% 0.00% 0.81% 36.32%
12b-1 Fee 0.50% 0.00% 1.00% 68.38%
Administrative Fee N/A 0.01% 0.29% 11.08%

Sales Fees

TDFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

TDFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 3.00% 98.00% 6.73%

TDFTX - Distributions

Dividend Yield Analysis

TDFTX Category Low Category High TDFTX % Rank
Dividend Yield 2.72% 0.00% 4.95% 34.07%

Dividend Distribution Analysis

TDFTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TDFTX Category Low Category High TDFTX % Rank
Net Income Ratio 0.65% 0.12% 8.13% 92.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDFTX - Fund Manager Analysis

Managers

Nathan Palmer


Start Date

Tenure

Tenure Rank

Dec 06, 2021

0.48

0.5%

Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s Portfolio Management Group. Mr. Palmer has more than 20 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the Chair of Wilshire Funds Management’s Investment Committee and Retirement Oversight Committee. Prior to joining Wilshire Associates, Mr. Palmer provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. Mr. Palmer began his career as a securities analyst, where he published equity research on the technology, media, and telecom industries. Mr. Palmer graduated phi beta kappa and cum laude from the University of Washington with a BA in business administration. He holds an MBA with High Distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. Mr. Palmer holds the Chartered Financial Analyst® designation and is an active member of CFA Institute and CFA Society Los Angeles.

Anthony Wicklund


Start Date

Tenure

Tenure Rank

Dec 06, 2021

0.48

0.5%

Tony Wicklund is a managing director of Wilshire Associates and a portfolio manager with Wilshire Funds Management. Mr. Wicklund has over 17 years of industry experience and is a portfolio manager for multi-manager portfolios, including target-risk, target-date, and alternative portfolios for a range of financial intermediary clients. Prior to joining Wilshire Associates in 2013, Mr. Wicklund was the director of risk management at Convergent Wealth Advisors, where he led the firm’s investment risk management and operational due diligence efforts. Additionally, he served as chairman of the firm’s Risk Management Oversight Committee and was a voting member of the Investment Committee. Previously, Mr. Wicklund was a senior analyst at Pacific Seafood where he evaluated acquisition targets, coordinated the integration of acquired companies, and performed internal operational audits and capital expenditure analyses. Mr. Wicklund earned his BS in business administration, with a concentration in finance from the University of Oregon. He also holds an MBA from the Marshall School of Business, University of Southern California, with a concentration in investments and financial markets. Mr. Wicklund holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations, and is a member of CFA Society Los Angeles, CFA Institute, and the CAIA Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41