• Transamerica MLP & Energy Income Fund

Transamerica

  • US
  • MLPs

Transamerica MLP & Energy Income Fund

TMLAX

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 More

Price

Last Close

$7.26 ( -0.13 )

52 Week HL

$7.66 - $6.13

Net Assets

$209.44 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

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

9.8 %

3 Year

8.23%

5 Year

-0.5%

Best

29.74%
2016

Worst

-37.17%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 16% 9.2% -40.6% 17.5% -11.7% 2.8% 0.8% 0.3% 2.4% - -
Q2 -4.6% 8.5% 22.4% -3% 13% -4.8% 15.9% -3% 13.7% -0.8% -
Q3 - - -4.3% -5% 3.7% 1.8% 7.8% -26.5% -0.4% 1.2% -
Q4 - - 18.7% -0.2% -18.2% -0.1% 3% -12.1% -10.9% 6.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.8% 2.4% 11.2% -4.8% 1.1% - - - - - - -
2021 5.3% -0.2% 4% 3.3% 2.9% 2% -1.8% -0.2% 2% 5.7% -3.3% -2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TMLAX 10%18%-17%10%-16%-0%30%-37%3%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 10%-11%-33%-19%-9%-19%21%-37%-10%--

TMLAX S&P 500

Chart +