C000077984 Fees and Costs — Transamerica Core Bond, Class I2
Data updated: 2022-09-23
The net expense ratio is 0.49%: a 0.44% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 27%.
C000077984 Fees and Expenses
Annual operating expenses and sales charges of C000077984. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 | No |
| Waived fees subject to recoupment | Yes |
C000077984 Costs Over Time
On $10,000 invested in C000077984, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% 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 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000077984 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.4B
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $61.5M
- Net income from securities lending: $56K (0.007% of average net assets)
C000077984 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.0B | 93.64% |
| Wells Fargo Securities, LLC | $79.7M | 1.49% |
| BofA Securities, Inc. | $58.0M | 1.08% |
| Goldman Sachs & Co. LLC | $56.1M | 1.05% |
| Morgan Stanley & Co. LLC | $37.8M | 0.70% |
| Credit Suisse Securities (USA) LLC | $29.0M | 0.54% |
| Citigroup Global Markets Inc. | $28.0M | 0.52% |
| Barclays Capital Inc. | $23.3M | 0.43% |
| BMO Capital Markets Corp. | $16.6M | 0.31% |
| Deutsche Bank Securities Inc. | $12.7M | 0.24% |
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.