Nasdaq - Delayed Quote USD
Transamerica Energy Infrastructure A (TMLAX)
8.79
+0.08
+(0.92%)
At close: 6:47:16 PM EDT
Top 10 Holdings (62.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMLAX
Energy 92.85%
Utilities 3.55%
Basic Materials 2.32%
Industrials 1.28%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.21% |
| Stocks | 93.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TMLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.65 |
| Price/Book | 0.33 | 2.02 |
| Price/Sales | 0.78 | 1.35 |
| Price/Cashflow | 0.13 | 5.52 |
| Median Market Cap | 34,666.75 | 14,103.18 |
| 3 Year Earnings Growth | 11.72 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.55% |
| 5y Average Return | 17.78% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Transamerica |
| Net Assets | 142.95M |
| YTD Return | -1.52% |
| Yield | 3.81% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2013 |
Fund Summary
Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.
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