• Transamerica MLP & Energy Income Fund

Transamerica
US, MLPs

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

More+

Transamerica MLP & Energy Income Fund

TMCLX

Summary

The fund seeks to generate total return including current income through investing in the energy sector.

The sub-advisor to the fund focuses on equity and debt securities of energy master limited partnerships, MLP related entities, energy infrastructure companies and other issuers in the energy sector. The sector includes companies involved in exploring, developing, processing, distributing and marketing of fossil fuels or renewable energy.

The fund may invest up to 10% of total assets in below investment grade debt issued by energy companies and up to 25% of equity and debt securities of MLPs and other entities that are treated as qualified publicly traded partnerships for federal income tax purposes.

Strategy Process Research Risk Philosophy

Price

Last Close

$6.5 ( +0.07 )

52 Week HL

$6.75 - $4.4

Net Assets

$162.17 M

Expense Ratio

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 02, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

John C. Frey

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

18.3 %

3 Year

7.24%

5 Year

-4.65%

Best

28.85%
2016

Worst

-37.73%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.3% -40.5% 17.6% -11.9% 2.6% 0.6% 0.1% 2.2% - - -
Q2 8.5% 22.5% -2.9% 12.7% -5% 15.8% -3.2% 13.6% -0.9% - -
Q3 -0.2% -4.3% -5% 3.3% 1.6% 7.6% -26.7% -0.6% 1% - -
Q4 - 18.8% -0.2% -18.4% -0.3% 2.8% -12.4% -11.1% 6.3% - -

Returns +
Monthly

J F M A M J J A S O N D
2021 5.3% -0.3% 4.2% 3.2% 2.9% 2.2% -1.8% -0.3% 2% - - -
2020 -2.3% -8.1% -33.8% 20.7% 6.5% -4.7% 1.7% 1.4% -7.2% 1.5% 14.7% 2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TMCLX 18%-17%10%-16%-1%29%-38%3%---
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 18%-33%-19%-10%-20%21%-37%-11%---

TMCLX S&P 500

Chart +