TDHTX — ClearTrack 2030
Data updated: 2025-06-26
TDHTX — ClearTrack 2030 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $78.92M AUM · 0.55% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
TDHTX Fund Overview
TDHTX — ClearTrack 2030 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: $78.92M
- 1-year return: 12.5%
- Ticker: TDHTX
- SEC CIK: 0000787623
- SEC series ID: S000048272
- Share class ID: C000152523
TDHTX Holdings
Top 10 holdings of ClearTrack 2030 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Bond | 18.38% |
| iShares Core S&P 500 ETF | 16.13% |
| iShares Core U.S. Aggregate Bond ETF | 11.67% |
| iShares Core MSCI EAFE ETF | 8.98% |
| Transamerica High Yield Bond | 6.28% |
| iShares 0-5 Year TIPS Bond ETF | 6.20% |
| Transamerica Large Cap Value | 5.25% |
| Transamerica Emerging Markets Debt | 3.86% |
| Transamerica International Stock | 3.65% |
| Transamerica US Growth | 3.44% |
TDHTX Portfolio Allocation
Asset-class allocation of ClearTrack 2030 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.7% |
TDHTX Performance
Total returns for TDHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 6.5% |
TDHTX Risk Information
Risk metrics for TDHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
TDHTX Costs and Fees
TDHTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.64%
- Portfolio turnover: 10%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
TDHTX Cashflows
Over the 12 months to 2025-04, ClearTrack 2030 had net inflows of $20.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $510.88K |
| 2025-03 | −$1.58M |
| 2025-02 | −$1.36M |
| 2025-01 | −$343.15K |
| 2024-12 | $25.60M |
| 2024-11 | −$746.80K |
TDHTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2030's latest SEC N-PORT filing.
TDHTX Prospectus and SEC Filings
Official ClearTrack 2030 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.