C000099466 Fees and Costs — Transamerica Madison Balanced Allocation VP, Service Class
Data updated: 2019-11-25
The net expense ratio is 1.14%. There are no sales loads or redemption fees. In fiscal 2018 the fund paid $13K in broker commissions, 0.0120% of average net assets, and portfolio turnover was 73%.
C000099466 Fees and Expenses
Annual operating expenses and sales charges of C000099466. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 1.14% |
| Fee waiver | — |
| Net expense ratio | 1.14% |
| 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 | No |
C000099466 Costs Over Time
On $10,000 invested in C000099466, assuming 5% a year before costs, total costs come to $718 over 5 years, cutting the return by 1.21% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $395 | $718 |
| Value after costs | $10,379 | $11,181 | $12,044 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000099466 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0120%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $371.4M
- Portfolio turnover (prospectus): 73%
- Securities lending: none during the year
C000099466 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Weeden & Co. L.P. | $6K | 48.11% |
| ROBERT W. BAIRD & CO., INCORPORATED | $5K | 40.64% |
| Sanford C. Bernstein & Co., LLC | $1K | 11.26% |
C000099466 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $371.4M | 100.00% |
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.