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Transamerica Funds - Transamerica Multi-Manager Alternative Strategies Portfolio (IMUCX)

9.37 -0.01 (-0.11%)
At close: December 10 at 8:00 PM EST
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DELL
  • Previous Close 9.38
  • YTD Return -5.24%
  • Expense Ratio 2.90%
  • Category Multialternative
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 39.31M
  • Beta (5Y Monthly) 0.58
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.05
  • Inception Date Dec 28, 2006

The investment seeks long-term capital appreciation. The Advisor expects to invest primarily in underlying Transamerica Funds that use alternative investment strategies as their principal investment strategies and/or invest primarily in alternative asset classes which may include, but are not limited to: Long-short and market-neutral strategies; Tactical, strategic or dynamic investment strategies; Arbitrage strategies; Event driven strategies; Real estate strategies; Managed futures strategies; Global macro strategies; Commodities and/or natural resources and/or precious metals; Foreign currency trading strategies; and/or Non-core investments.

Transamerica

Fund Family

Multialternative

Fund Category

39.31M

Net Assets

2006-12-28

Inception Date

Performance Overview: IMUCX

Trailing returns as of 4/30/2020. Category is Multialternative.

YTD Return

IMUCX
5.24%
Category
2.19%
 

1-Year Return

IMUCX
3.18%
Category
15.63%
 

3-Year Return

IMUCX
0.26%
Category
3.77%
 

5-Year Return

IMUCX
1.18%
Category
3.88%
 

Holdings: IMUCX

Top 10 Holdings (92.69% of Total Assets)

SymbolCompany% Assets
19.38%
15.70%
15.49%
15.12%
7.70%
6.75%
TRSIX
Transamerica Global Real Estate Securities Fund Class I2 4.73%
3.59%
2.30%
1.93%

Sector Weightings

SectorIMUCX
Real Estate   20.81%
Technology   15.27%
Energy   9.48%
Industrials   8.90%
Healthcare   7.33%
Utilities   4.60%

Recent News: IMUCX

Research Reports: IMUCX

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