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Transamerica Partners Instl Balanced (DIBFX)

On Feb 9: 7.95 USD  Up 0.05 (0.63%)  
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TRANSAMERICA PARTNERS INSTITUT Delayed quote dataEdit
Net Asset Value: 7.95
Trade Time: Feb 9
Change: Up 0.05 (0.63%)
Prev Close: 7.95
YTD Return*: -0.99%
Net Assets*: 17.50M
Yield*: 3.73%
* As of 31-Jan-10
Transamerica Partners Instl Balanced (DIBFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.50M
Category: Moderate Allocation
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.99%
5y Avg Return: 1.43%
Rank in Category (ytd): 62
% Rank in Category (ytd): 4.98%
Beta (3y): 1.07
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high total investment return. The fund invests in a managed mix of equity and debt securities of predominantly U.S. issuers. It may also invest in foreign securities including securities of issuers located in emerging markets. Generally, the fund invests approximately 60% of assets in equity securities and 40% of assets in fixed income and money market securities(investing at least 25% of assets in fixed-income senior securities, including debt securities and preferred stocks).
Fund Profile


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