TISLX Fees and Costs — Transamerica International Sustainable Equity, Class R6
Data updated: 2025-09-22
The net expense ratio is 0.70%: a 0.55% management fee plus 1.51% other expenses, less a 1.36% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0416% of average net assets, and portfolio turnover was 22%.
TISLX Fees and Expenses
Annual operating expenses and sales charges of TISLX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.51% |
| Gross expense ratio | 2.06% |
| Fee waiver | −1.36% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TISLX Costs Over Time
On $10,000 invested in TISLX, assuming 5% a year before costs, total costs come to $466 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $466 |
| Value after costs | $10,422 | $11,321 | $12,297 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
TISLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0416%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $16.5M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $92K
- Net income from securities lending: $685 (0.012% of average net assets)
TISLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1K | 47.80% |
| Jefferies LLC | $463 | 19.95% |
| J.P. Morgan Securities LLC | $409 | 17.66% |
| Citigroup Global Markets Inc. | $69 | 2.99% |
| CLSA Americas, LLC | $66 | 2.85% |
| KB Securities Co., Ltd. | $58 | 2.48% |
| BNP Paribas Securities Corp. | $54 | 2.31% |
| Credicorp Capital Colombia S.A. | $44 | 1.91% |
| RBC Capital Markets, LLC | $36 | 1.57% |
| Morgan Stanley & Co. LLC | $11 | 0.47% |
TISLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $16.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.