C000077984 Performance — Transamerica Core Bond, Class I2
Data updated: 2022-09-23
C000077984 returned −8.60% over one year to Jul 2022. The annualised 3-year return is +0.38%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $101, against $108 for the category, and to $91 over one year, against $91. Volatility over the past three years was 4.70% a year. In the 12 months to Jul 2022 the fund took in a net $202.8M, and assets reached $952.60M.
C000077984 Growth of $100
What $100 invested in Transamerica Core Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000077984 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $91 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $101 | $108 |
C000077984 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.60% |
| 3 years (annualised) | +0.38% |
C000077984 Annual Returns
Calendar-year total returns of Transamerica Core Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −7.70% |
| 2021 | −0.70% |
| 2020 | +8.11% |
| 2019 (Aug–Dec) | +2.07% |
C000077984 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 | −1.8% | −1.1% | −2.7% | −3.2% | +0.2% | −1.2% | +2.0% | — | — | — | — | — |
| 2021 | −0.6% | −1.4% | −0.8% | +0.8% | +0.5% | +0.7% | +1.0% | −0.2% | −0.9% | 0.0% | +0.3% | −0.3% |
| 2020 | +2.2% | +1.8% | −2.0% | +1.8% | +0.6% | +1.4% | +1.6% | −0.6% | +0.2% | −0.4% | +1.1% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.6% | +0.2% | −0.1% | −0.2% |
C000077984 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 4.70%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +2.74% (Aug 2019)
- Worst month: −3.22% (Apr 2022)
C000077984 Fund Flows
Monthly money in and out of Transamerica Core Bond, from SEC Form N-PORT.
- 12-month net flow: $202.8M
- 12-month gross sales (incl. reinvestments): $301.8M
- Sales ÷ redemptions: 3.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $2.1M | $10K | $2.1M |
| Jun 2022 | $2.0M | $10.3M | −$8.3M |
| May 2022 | $2.2M | $6.8M | −$4.6M |
| Apr 2022 | $5.0M | $5.6M | −$552K |
| Mar 2022 | $3.3M | $9.0M | −$5.7M |
| Feb 2022 | $233.6M | $35.2M | $198.4M |
| Jan 2022 | $1.6M | $3.1M | −$1.5M |
| Dec 2021 | $5.7M | $8.1M | −$2.4M |
| Nov 2021 | $1.8M | $42K | $1.8M |
| Oct 2021 | $40.3M | $30K | $40.3M |
| Sep 2021 | $1.9M | $13.1M | −$11.2M |
| Aug 2021 | $2.2M | $7.8M | −$5.6M |
C000077984 Assets Under Management
Net assets of Transamerica Core Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $952.60M |
| 2022-04-30 | $960.47M |
| 2022-01-31 | $845.60M |
| 2021-10-31 | $872.36M |
| 2021-07-31 | $862.79M |
| 2021-04-30 | $846.04M |
| 2021-01-31 | $859.13M |
| 2020-10-31 | $840.71M |
| 2020-07-31 | $995.87M |
| 2020-04-30 | $1.00B |
| 2020-01-31 | $1.11B |
| 2019-10-31 | $1.12B |
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.