Transamerica Dynamic Allocation
DATA AS OF 03/31/2019
DATA AS OF 03/31/2019
The fund seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. The fund will seek to reduce volatility as a secondary objective.
|Net Assets||$16.10 Million (All Share Classes)|
|Sub-Adviser||QS Investors, LLC|
|Primary Benchmark||Russell 3000® Index|
|Additional Benchmark||Transamerica Dynamic Allocation Blended Benchmark|
|Morningstar Category||Tactical Allocation|
|Inception Dates||Class A - 10/31/2012
Class C - 10/31/2012
Class I - 10/31/2012
|Number of Holdings||13|
|Portfolio Turnover||25% (10/31/2018)|
|30-Day SEC Yield (Subsidized)|| Class A - 1.10%
Class C - 0.43%
Class I - 1.40%
|30-Day SEC Yield (Unsubsidized)|| Class A - 0.63%
Class C - -0.04%
Class I - 0.97%
Adam J. Petryk, CFA
Jim K. Huynh
S. Kenneth Leech
An asset allocation fund with a structure designed to help reduce downside volatility.
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.
Western Asset Management Company is one of the world’s largest bond managers and has focused exclusively on bonds since their founding in 1971. Headquartered in Pasadena, CA, Western Asset offers both institutional and retail investors a broad range of core, sector-specific, and customized bond portfolios. Western Asset is recognized throughout the industry for their history of solid, long-term investment returns and their commitment to helping clients achieve their investment objectives.