# Transamerica Dynamic Income

Transamerica Dynamic Income is a registered fund series of TRANSAMERICA FUNDS (series S000034479). Net assets $107.3M as of 2021-04-30.

## Profile

- Series ID: S000034479
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300E0B1RLT7DQMY51
- Net assets: $107.3M
- Total assets: $158.0M
- As of: 2021-04-30
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [QS Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/152688)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $21.9M | 2044.41% |
| [SPDR Bloomberg Barclays Short Term High Yield Bond ETF](https://search.stillhousedata.com/security/78468R408) | — | $21.0M | 1953.80% |
| [Vanguard Long-Term Bond ETF](https://search.stillhousedata.com/security/921937793) | — | $10.8M | 1005.70% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $10.5M | 982.19% |
| [Invesco S&P International Developed Low Volatility ETF](https://search.stillhousedata.com/security/46138E230) | — | $9.6M | 894.87% |
| [Global SuperDividend US ETF](https://search.stillhousedata.com/security/37950E291) | — | $7.9M | 739.53% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $7.4M | 689.05% |
| [SPDR Dow Jones International Real Estate ETF](https://search.stillhousedata.com/security/78463X863) | — | $6.8M | 636.60% |
| [iShares Emerging Markets High Yield Bond ETF](https://search.stillhousedata.com/security/464286285) | — | $5.7M | 535.32% |
| [VanEck Vectors J.P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $5.6M | 521.26% |
| [Invesco S&P 500 High Dividend Low Volatility ETF](https://search.stillhousedata.com/security/46138E362) | — | $4.6M | 430.16% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $4.4M | 405.88% |
| [iShares 1-3 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287457) | — | $3.7M | 345.14% |
| [Global X MLP ETF](https://search.stillhousedata.com/security/37954Y343) | — | $2.8M | 264.51% |
| [Vanguard Extended Duration Treasury ETF](https://search.stillhousedata.com/security/921910709) | — | $1.7M | 158.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-04-30 | $107.3M |
| 2021-01-31 | $114.9M |
| 2020-10-31 | $116.5M |
| 2020-07-31 | $128.3M |
| 2020-04-30 | $128.8M |
| 2020-01-31 | $165.0M |
| 2019-10-31 | $181.6M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034479.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.