Cleartrack Ret Income Fund Quote
| TCITX Fund | USD 8.41 0.02 0.24% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Cleartrack Ret is trading at 8.41 as of the 16th of December 2024; that is 0.24% down since the beginning of the trading day. The fund's open price was 8.43. Cleartrack Ret has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based exchange-traded funds managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes including fixed income, domestic equity, foreign equity, and real estate and investment styles and focuses.. More on Cleartrack Ret Income
Moving together with Cleartrack Mutual Fund
Cleartrack Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Blend Funds, Target-Date Retirement Funds, Target-Date Retirement, Transamerica (View all Sectors) |
| Update Date | 31st of December 2024 |
Cleartrack Ret Income [TCITX] is traded in USA and was established 16th of December 2024. Cleartrack Ret is listed under Transamerica category by Fama And French industry classification. The fund is listed under Target-Date Retirement category and is part of Transamerica family. This fund at this time has accumulated 76.48 M in assets with no minimum investment requirementsCleartrack Ret Income is currently producing year-to-date (YTD) return of 9.08% with the current yeild of 0.02%, while the total return for the last 3 years was 1.42%.
Check Cleartrack Ret Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cleartrack Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cleartrack Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cleartrack Ret Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cleartrack Ret Income Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| SCHH | Schwab REIT ETF | Etf | Real Estate | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| TALCX | Transamerica Large Cap | Mutual Fund | Large Value | |
| TAHBX | Transamerica High Yield | Mutual Fund | High Yield Bond |
Cleartrack Ret Income Risk Profiles
| Mean Deviation | 0.2429 | |||
| Semi Deviation | 0.2441 | |||
| Standard Deviation | 0.3021 | |||
| Variance | 0.0913 |
Cleartrack Ret Against Markets
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack Ret financial ratios help investors to determine whether Cleartrack Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cleartrack with respect to the benefits of owning Cleartrack Ret security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |