C000021195 Fees and Costs — Transamerica Total Return, Class I2
Data updated: 2022-09-23
The net expense ratio is 0.68%: a 0.67% management fee plus 0.05% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $9K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 29%.
C000021195 Fees and Expenses
Annual operating expenses and sales charges of C000021195. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000021195 Costs Over Time
On $10,000 invested in C000021195, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $235 | $429 |
| Value after costs | $10,428 | $11,341 | $12,334 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000021195 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $7.2B
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $76.5M
- Net income from securities lending: $59K (0.009% of average net assets)
C000021195 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $9K | 96.40% |
| RBC Capital Markets, LLC | $337 | 3.60% |
C000021195 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.4B | 20.21% |
| Citigroup Global Markets Inc. | $1.3B | 19.24% |
| Credit Suisse Securities (USA) LLC | $1.3B | 18.99% |
| J.P. Morgan Securities LLC | $1.0B | 15.02% |
| Goldman Sachs & Co. LLC | $685.0M | 10.03% |
| HSBC Securities (USA) Inc. | $323.0M | 4.73% |
| State Street Bank and Trust Company | $293.2M | 4.29% |
| Barclays Capital Inc. | $180.8M | 2.65% |
| Scotia Capital (USA) Inc. | $174.0M | 2.55% |
| Deutsche Bank Securities Inc. | $156.5M | 2.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.