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Transamerica Energy Infrastructure CTMCLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
78.26%
Non-U.S. Stock
14.28%
Bond
0.88%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

5.08%

Communication services

0.00%

Energy

87.45%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Targa Resources Corp
9.07%
Williams Companies Inc
8.51%
ONEOK Inc
8.01%
Energy Transfer LP
6.98%
Enterprise Products Partners LP
6.84%
Fixed Inc Clearing Corp.Repo
6.42%
MPLX LP Partnership Units
5.33%
Cheniere Energy Inc
4.93%
Plains GP Holdings LP Class A
4.37%
TC Energy Corp
4.35%
Fund assets

$129.91 Million

Share class

C

Morningstar category

Energy Limited Partnership

Expense ratio

2.35%

Investment objective

Growth and Income

Documents