Transamerica Energy Infrastructure I

Frequently Asked Questions About TMLPX

What does TMLPX invest in?

Under typical market conditions, the fund's sub-adviser strives to meet its specified goals by directing a minimum of 80% of the fund's total capital—including its net assets and any borrowed funds utilized for investment—into both the stock and bond offerings of companies involved in energy infrastructure. This fund operates with a non-diversified investment strategy.

What is the expense ratio of TMLPX?

Transamerica Energy Infrastructure I (TMLPX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is TMLPX's dividend yield?

TMLPX's trailing-twelve-month yield is 3.94%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TMLPX?

Effective duration measures TMLPX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TMLPX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of TMLPX?

TMLPX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of TMLPX?

Yield to maturity (YTM) is the total return you'd earn from TMLPX if every bond in the portfolio is held to maturity at the current price. TMLPX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.