Transamerica Energy Infrastructure I2 (F00000PIBU)
6.46
-0.04 (-0.62%)
USD |
Sep 16 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.22% | 206.59M | 3.44% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -29.83M | 35.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital while providing current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TMLPX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 8.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
62
-29.83M
-760.14M
Category Low
96.91M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2021
Performance Versus Category
As of September 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 6.49% | 25.27 | -0.55% |
| NextEra Energy Partners LP | 6.39% | 79.54 | 0.04% |
| Targa Resources Corp | 6.16% | 45.06 | -2.51% |
| Kinder Morgan Inc Class P | 5.38% | 15.93 | -1.42% |
| Atlantica Sustainable Infrastructure PLC | 4.93% | 37.09 | -0.13% |
| TC Energy Corp | 4.82% | 49.13 | -0.24% |
| Enterprise Products Partners LP | 4.56% | 22.00 | -0.86% |
| NextEra Energy Inc | 4.32% | 81.64 | -2.81% |
| MPLX LP Partnership Units | 4.04% | 28.63 | 1.06% |
| Pembina Pipeline Corp | 3.99% | 31.41 | -1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital while providing current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TMLPX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 8.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-16-21) | 3.44% |
| 30-Day SEC Yield (8-31-21) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/30/2013 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| TMCLX | C |
| TMLAX | A |
| TMLPX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |