TMUIX Fees and Costs — Transamerica Global Equity, Class I
Data updated: 2022-01-12
The net expense ratio is 1.10%: a 0.79% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $32K in broker commissions, 0.0326% of average net assets, and portfolio turnover was 71%.
TMUIX Fees and Expenses
Annual operating expenses and sales charges of TMUIX. Prospectus, as of February 28, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| Net expense ratio | 1.10% |
| 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 |
TMUIX Costs Over Time
On $10,000 invested in TMUIX, assuming 5% a year before costs, total costs come to $707 over 5 years, cutting the return by 1.19% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $389 | $707 |
| Value after costs | $10,381 | $11,187 | $12,056 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
TMUIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0326%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $80.6M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $9K (0.009% of average net assets)
TMUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $4K | 16.15% |
| Morgan Stanley & Co. LLC | $4K | 15.13% |
| Instinet, LLC | $4K | 14.39% |
| J.P. Morgan Securities LLC | $3K | 11.19% |
| Macquarie Capital (USA) Inc. | $3K | 9.84% |
| Mizuho Securities USA LLC | $2K | 7.68% |
| UBS Securities LLC | $2K | 7.09% |
| National Financial Services LLC | $2K | 6.38% |
| Sanford C. Bernstein & Co., LLC | $2K | 6.30% |
| Pershing LLC | $1K | 5.84% |
TMUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $80.6M | 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.