C000117718 Performance — Transamerica Dynamic Allocation, Class I
Data updated: 2020-01-10
In the 12 months to Oct 2019 the fund lost a net $1.2M, and assets reached $14.67M.
C000117718 Growth of $100
What $100 invested in Transamerica Dynamic Allocation grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000117718 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $102 |
C000117718 Annual Returns
Calendar-year total returns of Transamerica Dynamic Allocation, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +1.72% |
C000117718 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.0% | +1.5% | — | — |
C000117718 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.47% (Oct 2019)
- Worst month: −0.74% (Aug 2019)
C000117718 Fund Flows
Monthly money in and out of Transamerica Dynamic Allocation, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $94K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $37K | $1.1M | −$1.0M |
| Sep 2019 | $21K | $143K | −$122K |
| Aug 2019 | $37K | $95K | −$58K |
C000117718 Assets Under Management
Net assets of Transamerica Dynamic Allocation by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $14.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.