Transamerica Dynamic Income****
DATA AS OF 08/31/2016
DATA AS OF 08/31/2016
The fund seeks high current income as the primary objective with capital appreciation as a secondary objective.
|Net Assets||$439.20 Million (All Share Classes)|
|Sub-Adviser||QS Investors, LLC|
|Primary Benchmark||iBoxx $ Liquid High Yield Index|
|Secondary Benchmark||Transamerica Dynamic Income Blended Benchmark|
|Morningstar Category||Allocation--15% to 30% Equity|
|Lipper Category||Mixed-Asset Target Allocation Conservative|
|Inception Dates||Class A - 10/31/2011
Class C - 10/31/2011
Class I - 10/31/2011
|Number of Holdings||10|
|Portfolio Turnover||159% (10/31/2015)|
|30-Day SEC Yield|| Class A - 4.20%
Class C - 3.61%
Class I - 4.63%
|12-Month Distribution Yield|| Class A - 4.52%
Class C - 3.82%
Class I - 4.75%
Adam J. Petryk, CFA
An asset allocation fund with an income orientation.
Formed in 1999 within a large asset management firm, QS Investors, LLC is a New York-based investment firm providing asset management and advisory services to a diverse array of institutional clients.
QS Investors delivers disciplined and systematic solutions that address clients’ complex investment challenges. The team has developed approaches to integrating quantitative and behavioral investment insights and dynamically weighting opportunities in response to changing conditions in the economy and the market. QS Investors offers a broad spectrum of strategies which includes actively managed U.S. and global equities, liquid alternatives, and customized solutions.
QS Investors is a wholly-owned affiliate of Legg Mason, Inc.
|iBoxx $ Liquid High Yield Index||Transamerica Dynamic Income Blended Benchmark|
|3 - Year||Since Inception|
|% of Holdings|
|SPDR Barclays Short Term High Yield Bond ETF||19.62%|
|Vanguard Long-Term Bond ETF||16.79%|
|iShares High Dividend ETF||13.93%|
|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF||11.80%|
|iShares 20+ Year Treasury Bond ETF||9.86%|
|Global SuperDividend US ETF||8.88%|
|Alerian MLP ETF||7.90%|
|VanEck Vectors Emerging Markets High Yield Bond ETF||7.28%|
|iShares MBS ETF||3.00%|
|PowerShares Senior Loan Portfolio||0.80%|
|Percentage of total portfolio||99.86%|