TDKTX — ClearTrack 2015
Data updated: 2025-03-27
TDKTX — ClearTrack 2015 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $437.98K AUM · 0.55% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
TDKTX Fund Overview
TDKTX — ClearTrack 2015 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: $437.98K
- 1-year return: 14.1%
- Ticker: TDKTX
- SEC CIK: 0000787623
- SEC series ID: S000048268
- Share class ID: C000152516
TDKTX Holdings
Top 10 holdings of ClearTrack 2015 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Bond | 22.99% |
| iShares Core U.S. Aggregate Bond ETF | 14.50% |
| iShares Core S&P 500 ETF | 12.43% |
| iShares 0-5 Year TIPS Bond ETF | 9.50% |
| Transamerica High Yield Bond | 7.00% |
| iShares Core MSCI EAFE ETF | 6.01% |
| Transamerica Emerging Markets Debt | 5.00% |
| Transamerica Large Cap Value | 4.29% |
| Transamerica US Growth | 2.72% |
| Transamerica International Focus | 2.01% |
TDKTX Portfolio Allocation
Asset-class allocation of ClearTrack 2015 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
TDKTX Performance
Total returns for TDKTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 5.9% |
TDKTX Risk Information
Risk metrics for TDKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TDKTX Costs and Fees
TDKTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.84%
- Portfolio turnover: 6%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
TDKTX Cashflows
Over the 12 months to 2025-01, ClearTrack 2015 had net outflows of $26.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $215.06K |
| 2024-12 | −$24.02M |
| 2024-11 | −$436.88K |
| 2024-10 | −$206.23K |
| 2024-09 | −$155.53K |
| 2024-08 | −$391.90K |
TDKTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2015's latest SEC N-PORT filing.
TDKTX Prospectus and SEC Filings
Official ClearTrack 2015 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.