TCJTX — ClearTrack Retirement Income
Data updated: 2025-06-26
TCJTX — ClearTrack Retirement Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $129.54M AUM · 0.55% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
TCJTX Fund Overview
TCJTX — ClearTrack Retirement Income 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: $129.54M
- 1-year return: 10.1%
- Ticker: TCJTX
- SEC CIK: 0000787623
- SEC series ID: S000048277
- Share class ID: C000152533
TCJTX Holdings
Top 10 holdings of ClearTrack Retirement Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Bond | 22.39% |
| iShares Core U.S. Aggregate Bond ETF | 14.17% |
| iShares Core S&P 500 ETF | 13.26% |
| iShares 0-5 Year TIPS Bond ETF | 9.44% |
| Transamerica High Yield Bond | 7.03% |
| iShares Core MSCI EAFE ETF | 6.43% |
| Transamerica Emerging Markets Debt | 5.06% |
| Transamerica Large Cap Value | 4.29% |
| Transamerica US Growth | 2.94% |
| Transamerica International Stock | 2.71% |
TCJTX Portfolio Allocation
Asset-class allocation of ClearTrack Retirement Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.7% |
TCJTX Performance
Total returns for TCJTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.1% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 4.4% |
TCJTX Risk Information
Risk metrics for TCJTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
TCJTX Costs and Fees
TCJTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.69%
- Portfolio turnover: 2%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TCJTX Cashflows
Over the 12 months to 2025-04, ClearTrack Retirement Income had net inflows of $85.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$2.56M |
| 2025-03 | −$1.08M |
| 2025-02 | −$1.44M |
| 2025-01 | −$1.18M |
| 2024-12 | $94.39M |
| 2024-11 | −$446.23K |
TCJTX Debt Constituents
No individual debt constituents are reported in ClearTrack Retirement Income's latest SEC N-PORT filing.
TCJTX Prospectus and SEC Filings
Official ClearTrack Retirement Income 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.