TPRRX Fees and Costs — Transamerica Inflation-Protected Securities, Class R
Data updated: 2023-09-27
The net expense ratio is 1.00%: a 0.38% management fee, a 0.50% 12b-1 fee plus 0.12% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 32%.
TPRRX Fees and Expenses
Annual operating expenses and sales charges of TPRRX. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| 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 |
TPRRX Costs Over Time
On $10,000 invested in TPRRX, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
TPRRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $116.7M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $7K (0.007% of average net assets)
TPRRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $45.0M | 44.13% |
| Credit Agricole Securities (USA) Inc. | $12.7M | 12.47% |
| Citigroup Global Markets Inc. | $10.0M | 9.82% |
| Morgan Stanley & Co. LLC | $7.1M | 6.92% |
| J.P. Morgan Securities LLC | $5.2M | 5.15% |
| BofA Securities, Inc. | $4.8M | 4.69% |
| RBC Capital Markets, LLC | $4.6M | 4.49% |
| UBS Securities LLC | $4.5M | 4.46% |
| HSBC Securities (USA) Inc. | $4.3M | 4.21% |
| Wells Fargo Securities, LLC | $3.7M | 3.67% |
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.