Transamerica MLP & Energy Income I2 (F00000PIBU)
6.11
-0.06 (-0.97%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.22% | 207.94M | 4.23% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -28.20M | -5.70% | 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 master limited partnerships ("MLPs"), MLP-related entities, energy infrastructure companies and other issuers in the energy sector. 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 | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 7.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
50
-28.20M
-1.178B
Category Low
202.21M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Partners LP | 8.18% | 82.34 | 0.93% |
| Williams Companies Inc | 6.95% | 22.50 | -0.84% |
| TC Energy Corp | 5.91% | 56.57 | 1.07% |
| Kinder Morgan Inc Class P | 5.89% | 15.49 | -0.96% |
| NextEra Energy Inc | 5.53% | 82.04 | -0.59% |
| Enterprise Products Partners LP | 4.52% | 22.94 | -0.82% |
| Targa Resources Corp | 4.33% | 30.03 | -3.35% |
| Enbridge Inc | 4.19% | 44.88 | -0.31% |
| Atlantica Sustainable Infrastructure PLC | 4.19% | 44.00 | -2.50% |
| Pembina Pipeline Corp | 3.84% | 34.88 | -1.11% |
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 master limited partnerships ("MLPs"), MLP-related entities, energy infrastructure companies and other issuers in the energy sector. 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 | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 7.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 4.23% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.48 |
| 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 November 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/30/2013 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| 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 |