TCHTX — ClearTrack 2020
Data updated: 2025-03-27
TCHTX — ClearTrack 2020 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $485.08K AUM · 1.20% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
TCHTX Fund Overview
TCHTX — ClearTrack 2020 is a US mutual fund managed by Transamerica Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $485.08K
- 1-year return: 14.4%
- Ticker: TCHTX
- SEC CIK: 0000787623
- SEC series ID: S000048270
- Share class ID: C000152518
TCHTX Holdings
Top 10 holdings of ClearTrack 2020 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Bond | 23.01% |
| iShares Core U.S. Aggregate Bond ETF | 14.50% |
| iShares Core S&P 500 ETF | 12.71% |
| iShares 0-5 Year TIPS Bond ETF | 9.52% |
| Transamerica High Yield Bond | 7.00% |
| iShares Core MSCI EAFE ETF | 5.51% |
| Transamerica Emerging Markets Debt | 5.01% |
| Transamerica Large Cap Value | 4.37% |
| Transamerica US Growth | 2.85% |
| Transamerica International Focus | 2.12% |
TCHTX Portfolio Allocation
Asset-class allocation of ClearTrack 2020 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
TCHTX Performance
Total returns for TCHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.4% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 1.5% |
TCHTX Risk Information
Risk metrics for TCHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
TCHTX Costs and Fees
TCHTX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.49%
- Portfolio turnover: 7%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TCHTX Cashflows
Over the 12 months to 2025-01, ClearTrack 2020 had net outflows of $25.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $145.48K |
| 2024-12 | −$22.01M |
| 2024-11 | −$670.57K |
| 2024-10 | −$589.37K |
| 2024-09 | −$250.70K |
| 2024-08 | −$109.60K |
TCHTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2020's latest SEC N-PORT filing.
TCHTX Prospectus and SEC Filings
Official ClearTrack 2020 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.