TDOTX — ClearTrack 2025
Data updated: 2025-06-26
TDOTX — ClearTrack 2025 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $67.56M AUM · 0.55% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
TDOTX Fund Overview
TDOTX — ClearTrack 2025 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: $67.56M
- 1-year return: 11.1%
- Ticker: TDOTX
- SEC CIK: 0000787623
- SEC series ID: S000048271
- Share class ID: C000152521
TDOTX Holdings
Top 10 holdings of ClearTrack 2025 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Bond | 22.18% |
| iShares Core U.S. Aggregate Bond ETF | 14.04% |
| iShares Core S&P 500 ETF | 13.59% |
| iShares 0-5 Year TIPS Bond ETF | 9.32% |
| Transamerica High Yield Bond | 6.94% |
| iShares Core MSCI EAFE ETF | 6.35% |
| Transamerica Emerging Markets Debt | 5.01% |
| Transamerica Large Cap Value | 4.31% |
| Transamerica US Growth | 2.92% |
| Transamerica International Stock | 2.64% |
TDOTX Portfolio Allocation
Asset-class allocation of ClearTrack 2025 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.4% |
TDOTX Performance
Total returns for TDOTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.9% |
TDOTX Risk Information
Risk metrics for TDOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
TDOTX Costs and Fees
TDOTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.67%
- Portfolio turnover: 7%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
TDOTX Cashflows
Over the 12 months to 2025-04, ClearTrack 2025 had net inflows of $19.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$695.77K |
| 2025-03 | $465.31K |
| 2025-02 | −$1.35M |
| 2025-01 | −$1.07M |
| 2024-12 | $23.73M |
| 2024-11 | −$1.32M |
TDOTX Debt Constituents
No individual debt constituents are reported in ClearTrack 2025's latest SEC N-PORT filing.
TDOTX Prospectus and SEC Filings
Official ClearTrack 2025 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.