Nasdaq - Delayed Quote USD
Transamerica ClearTrack 2030 R6 (TDHTX)
7.96
-0.04
(-0.50%)
At close: 8:02:15 PM EDT
Top 10 Holdings (84.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDHTX
Technology 22.55%
Financial Services 14.89%
Healthcare 11.15%
Industrials 11.12%
Consumer Cyclical 10.11%
Communication Services 8.67%
Real Estate 6.35%
Consumer Defensive 5.94%
Energy 3.49%
Basic Materials 3.33%
Utilities 2.41%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 50.02% |
| Bonds | 46.60% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.26% |
| AAA | 22.09% |
| AA | 32.94% |
| A | 8.65% |
| BBB | 15.15% |
| BB | 10.65% |
| B | 7.41% |
| Below B | 2.32% |
| Other | 0.79% |
Equity Holdings
| Average | TDHTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.37 | 3 |
| Price/Sales | 0.49 | 2.18 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 89,134.62 | 75,160.55 |
| 3 Year Earnings Growth | 12.92 | 12.33 |
Bond Holdings
| Average | TDHTX | Category Average |
|---|---|---|
| Maturity | 9.56 | 8.07 |
| Duration | 4.38 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 6.19% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | Transamerica |
| Net Assets | 80.97M |
| YTD Return | 2.49% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2030.
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