C000200979 Fees and Costs — Transamerica International Value, Class I2
Data updated: 2020-03-27
The net expense ratio is 1.00%: a 0.71% management fee plus 1.88% other expenses, less a 1.59% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $5K in broker commissions, 0.0550% of average net assets, and portfolio turnover was 3%.
C000200979 Fees and Expenses
Annual operating expenses and sales charges of C000200979. Prospectus, as of February 28, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.88% |
| Gross expense ratio | 2.59% |
| Fee waiver | −1.59% |
| Net expense ratio | 1.00% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000200979 Costs Over Time
On $10,000 invested in C000200979, assuming 5% a year before costs, total costs come to $659 over 5 years, cutting the return by 1.11% 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 1.00%) | $105 | $327 | $567 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $111 | $363 | $659 |
| Value after costs | $10,389 | $11,214 | $12,104 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000200979 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): 0.0550%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $7K
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $165K
- Net income from securities lending: $2K (0.023% of average net assets)
C000200979 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $2K | 39.56% |
| Sanford C. Bernstein & Co., LLC | $788 | 18.36% |
| J.P. Morgan Securities LLC | $370 | 8.61% |
| Cowen and Company, LLC | $325 | 7.57% |
| Flow Participacoes Ltda. | $300 | 6.99% |
| CF Global Trading, L.L.C. | $222 | 5.16% |
| Societe Generale | $207 | 4.83% |
| Xp Investimentos Corretora de Cambio, Titulos e Valores Mobiliarios S/A | $135 | 3.15% |
| BNP Paribas Securities Corp. | $124 | 2.90% |
| Morgan Stanley & Co. LLC | $123 | 2.86% |
C000200979 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7K | 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.