Sector Allocation - TABAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TABAX:NASDAQ
Transamerica International Bond Fund Class A – TABAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.42 | -0.04 (-0.42%) | 9.42 - 10.63 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TABAX
The investment seeks high total return by investing in high-quality, non-dollar denominated government and corporate debt securities of foreign issuers. The fund invests at least 80% of net assets (plus the amount of borrowings, if any, for investment purposes) in high-quality bonds with outstanding maturities of at least one year. Generally, it purchases only bonds denominated in foreign currencies. The fund may hedge up to 25% of total assets into U.S. dollars when the portfolio manager considers the dollar to be attractive relative to foreign currencies. It may also invest up to 10% of assets in emerging markets debt securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -2.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 1.18% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2012 |
Trailing Total Returns - TABAX
as of 04/30/2013
| Timeframe | TABAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.67% |
| 3 Month | -1.40% | 7.18% | 0.91% |
| Year-to-Date | -3.04% | 12.74% | 0.57% |
| 1 Year | -3.18% | 16.89% | 5.13% |
| 3 Year | 3.90% | 12.80% | 5.60% |
| 5 Year | 3.13% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | -2.08% | 10.38% | -- |
Asset Allocation - TABAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.96 | 4.96 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 30.79 | 120.78 | 89.99 | ||
| Total | 30.79 | 125.74 | 94.95 | ||
| Cash | 0.00 | 5.05 | 5.05 | ||
| Total Net Assets | $176.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 66 |
Bond Credit Quality - TABAX
as of 04/30/2013
| AAA | 43.14% | |
|---|---|---|
| AA | 12.65% | |
| A | 1.12% | |
| BBB | 4.93% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 38.16% |
Top Ten Holdings - TABAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| German Euro Schatz Futures Jun13 Xeur | -- | 19.26% |
| 10yr Japan Govt Bond Ftrs Tse Jun13 Xtks | -- | 19.04% |
| Japan(Govt Of) 1.3% | -- | 6.87% |
| German Euro Bund Futures Jun13 Xeur | -- | 5.86% |
| Buoni Poliennali Del Tes Bonds 09/20 4. | -- | 5.26% |
| Germany (Federal Republic Of) 1.75% | -- | 4.56% |
| Canada Govt 3.25% | -- | 3.86% |
| United Kingdom (Government Of) 4.5% | -- | 3.60% |
| France(Govt Of) 3% | -- | 3.53% |
| Japan(Govt Of) 2.2% | -- | 3.38% |
Valuation & Growth - TABAX
as of 04/30/2013
| Valuation | TABAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TABAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - TABAX, 3 Year Avg
| Pretax Return | 3.90% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.08% |
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