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Transamerica Partners Instl Core Bond (DICBX)

On Feb 9: 10.65 USD  Down 0.01 (0.09%)  
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TRANSAMERICA PARTNERS INSTITUTI Delayed quote dataEdit
Net Asset Value: 10.65
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.65
YTD Return*: 2.11%
Net Assets*: 550.96M
Yield*: 4.44%
* As of 31-Jan-10
Transamerica Partners Instl Core Bond (DICBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 550.96M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.11%
5y Avg Return: 4.78%
Rank in Category (ytd): 106
% Rank in Category (ytd): 8.98%
Beta (3y): 1.08
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve maximum long term total return. The fund invests primarily in investment grade debt securities and U.S. government obligations. It also invests in securities of foreign issuers. Under normal circumstances the fund invests at least 80% of net assets in bonds and related investments. The fund considers securities rated at least BBB by Standard & Poor's or Fitch or Baa by Moody's to be investment grade securities. Its dollar-weighted average effective maturity generally is between five and fifteen years under normal circumstances.
Fund Profile


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