Transamerica Funds - Transamerica Event Driven (TENIX)
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Transamerica Funds - Transamerica Event Driven
Transamerica Funds
570 Carillon Parkway
St Petersburg FL 33716
888-233-4339
Management Information
Odell V. Lambroza,Lead Manager since March 30, 2015
Mr. Lambroza serves as Portfolio Manager of Advent Capital Management. Prior to joining Advent Capital Management, LLC, Mr. Lambroza was Managing Director of the Convertible Securities Department at SG Cowen, where he managed the trading desk and ran the sales effort. He also managed the US convertible departments at HSBC Securities and Bankers Trust. Mr. Lambroza began his career in the Convertible Securities Department at Merrill Lynch, where he spent nine years working with Mr. Maitland. He graduated from Cornell University with a BS in Computer Engineering.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryRelative Value Arbitrage
Fund FamilyTransamerica
Net Assets59.23M
YTD Return-3.94%
Yield0.00%
Morningstar Rating★★★★
Inception DateNov 10, 2016
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover0.42%
Average for CategoryN/A
Fees & Expenses
ExpenseTENIXCategory Average
Annual Report Expense Ratio (net)1.41%1.79%
Prospectus Net Expense Ratio1.41%N/A
Prospectus Gross Expense Ratio1.54%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.88%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection474N/A
5 Yr Expense Projection827N/A
10 Yr Expense Projection1,823N/A
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