C000021283 Fees and Costs — Transamerica Global Real Estate Securities, Class I2
Data updated: 2020-09-25
The net expense ratio is 1.62%: a 0.77% management fee plus 0.85% other expenses. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $33K in broker commissions, 0.1501% of average net assets, and portfolio turnover was 149%.
C000021283 Fees and Expenses
Annual operating expenses and sales charges of C000021283. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.85% |
| Gross expense ratio | 1.62% |
| Fee waiver | — |
| Net expense ratio | 1.62% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000021283 Costs Over Time
On $10,000 invested in C000021283, assuming 5% a year before costs, total costs come to $1,090 over 5 years, cutting the return by 1.86% 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 1.62%) | $170 | $526 | $906 |
| Trading costs (broker commissions) | $16 | $49 | $84 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $186 | $604 | $1,090 |
| Value after costs | $10,314 | $10,972 | $11,673 |
| Impact on return, per year | 1.86% | 1.86% | 1.86% |
C000021283 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1501%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $110.1M
- Portfolio turnover (prospectus): 149%
- Securities on loan, average value: $424K
- Net income from securities lending: $2K (0.009% of average net assets)
C000021283 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $8K | 29.46% |
| UBS Securities LLC | $5K | 17.74% |
| National Financial Services LLC | $3K | 11.84% |
| Morgan Stanley & Co. LLC | $3K | 11.16% |
| BofA Securities, Inc. | $2K | 9.00% |
| J.P. Morgan Securities LLC | $2K | 7.16% |
| Goldman Sachs & Co. LLC | $1K | 5.13% |
| Jefferies LLC | $864 | 3.25% |
| Wells Fargo Securities, LLC | $707 | 2.66% |
| Macquarie Capital (USA) Inc. | $691 | 2.60% |
C000021283 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $107.7M | 97.95% |
| Mizuho Securities USA LLC | $457K | 0.42% |
| Morgan Stanley & Co. LLC | $399K | 0.36% |
| Instinet, LLC | $374K | 0.34% |
| Deutsche Bank Securities Inc. | $268K | 0.24% |
| J.P. Morgan Securities LLC | $188K | 0.17% |
| BofA Securities, Inc. | $186K | 0.17% |
| Daiwa Capital Markets America Inc. | $157K | 0.14% |
| Goldman Sachs & Co. LLC | $122K | 0.11% |
| Raymond James Financial, Inc. | $103K | 0.09% |
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.