IGTIX Performance — Transamerica Dynamic Income, Class I
Data updated: 2021-06-25
IGTIX returned +14.40% over one year to Apr 2021. Over one year the fund trailed its Conservative Allocation category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 7.02% a year. In the 12 months to Apr 2021 the fund lost a net $33.3M, and assets reached $107.28M.
IGTIX Growth of $100
What $100 invested in Transamerica Dynamic Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | IGTIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $114 | $116 |
| Since data start (Aug 2019 – Apr 2021) | $99 | $111 |
IGTIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.40% |
IGTIX Annual Returns
Calendar-year total returns of Transamerica Dynamic Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +1.97% |
| 2020 | −5.33% |
| 2019 (Aug–Dec) | +2.78% |
IGTIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | −0.3% | +0.9% | +1.7% | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −4.0% | −17.3% | +6.7% | +3.1% | +0.4% | +2.9% | +0.7% | −1.7% | −0.9% | +5.7% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +1.1% | 0.0% | −0.5% | +2.1% |
IGTIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 7.02%
- Best month: +5.65% (Nov 2020)
- Worst month: −1.74% (Sep 2020)
IGTIX Fund Flows
Monthly money in and out of Transamerica Dynamic Income, from SEC Form N-PORT.
- 12-month net flow: −$33.3M
- 12-month gross sales (incl. reinvestments): $43.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $2.8M | $5.8M | −$3.0M |
| Mar 2021 | $17.2M | $19.8M | −$2.6M |
| Feb 2021 | $2.2M | $6.1M | −$4.0M |
| Jan 2021 | $2.8M | $5.0M | −$2.3M |
| Dec 2020 | $1.1M | $5.0M | −$3.8M |
| Nov 2020 | $1.4M | $3.8M | −$2.4M |
| Oct 2020 | $1.5M | $4.0M | −$2.5M |
| Sep 2020 | $3.1M | $6.2M | −$3.1M |
| Aug 2020 | $2.0M | $4.6M | −$2.7M |
| Jul 2020 | $4.6M | $7.3M | −$2.7M |
| Jun 2020 | $3.1M | $5.7M | −$2.6M |
| May 2020 | $1.5M | $3.1M | −$1.7M |
IGTIX Assets Under Management
Net assets of Transamerica Dynamic Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $107.28M |
| 2021-01-31 | $114.87M |
| 2020-10-31 | $116.55M |
| 2020-07-31 | $128.32M |
| 2020-04-30 | $128.78M |
| 2020-01-31 | $164.96M |
| 2019-10-31 | $181.56M |
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.