C000021195 Performance — Transamerica Total Return, Class I2
Data updated: 2022-09-23
C000021195 returned −10.12% over one year to Jul 2022. The annualised 3-year return is −0.20%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $99, against $104 for the category, and to $90 over one year, against $79. Volatility over the past three years was 5.20% a year. In the 12 months to Jul 2022 the fund lost a net $40.6M, and assets reached $545.93M.
C000021195 Growth of $100
What $100 invested in Transamerica Total Return grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000021195 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $90 | $79 |
| 3 years (Aug 2019 – Jul 2022) | $99 | $104 |
C000021195 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.12% |
| 3 years (annualised) | −0.20% |
C000021195 Annual Returns
Calendar-year total returns of Transamerica Total Return, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −9.26% |
| 2021 | −1.15% |
| 2020 | +8.42% |
| 2019 (Aug–Dec) | +2.23% |
C000021195 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.9% | −1.1% | −3.2% | −4.0% | +0.4% | −2.0% | +2.4% | — | — | — | — | — |
| 2021 | −0.5% | −1.7% | −1.0% | +1.0% | +0.3% | +0.9% | +0.9% | −0.1% | −0.9% | −0.1% | +0.2% | −0.1% |
| 2020 | +2.2% | +1.4% | −1.9% | +2.4% | +0.7% | +1.1% | +1.5% | −0.1% | −0.1% | −0.4% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.6% | +0.4% | −0.2% | −0.1% |
C000021195 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 5.20%
- 3-year Sharpe ratio: -0.90 (vs 4.5% risk-free rate)
- Best month: +2.74% (Aug 2019)
- Worst month: −4.00% (Apr 2022)
C000021195 Fund Flows
Monthly money in and out of Transamerica Total Return, from SEC Form N-PORT.
- 12-month net flow: −$40.6M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $965K | $13K | $952K |
| Jun 2022 | $945K | $197K | $748K |
| May 2022 | $885K | $3.1M | −$2.2M |
| Apr 2022 | $1.2M | $7.0M | −$5.9M |
| Mar 2022 | $6.2M | $3.6M | $2.6M |
| Feb 2022 | $9.1M | $30.8M | −$21.6M |
| Jan 2022 | $1.3M | $8.1M | −$6.8M |
| Dec 2021 | $1.6M | $6.0M | −$4.5M |
| Nov 2021 | $1.5M | $2.0M | −$503K |
| Oct 2021 | $5.6M | $5.3M | $259K |
| Sep 2021 | $1.4M | $6.0M | −$4.7M |
| Aug 2021 | $1.1M | $39K | $1.1M |
C000021195 Assets Under Management
Net assets of Transamerica Total Return by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $545.93M |
| 2022-04-30 | $545.16M |
| 2022-01-31 | $622.91M |
| 2021-10-31 | $650.26M |
| 2021-07-31 | $664.87M |
| 2021-04-30 | $648.09M |
| 2021-01-31 | $668.05M |
| 2020-10-31 | $641.91M |
| 2020-07-31 | $603.86M |
| 2020-04-30 | $599.79M |
| 2020-01-31 | $607.61M |
| 2019-10-31 | $630.92M |
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.