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Transamerica Partners Instl High Qual Bd (DIHQX)

On Feb 9: 10.56 USD  Down 0.01 (0.09%)  
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TRANSAMERICA PARTNERS INSTITUTI Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.57
YTD Return*: 0.86%
Net Assets*: 116.53M
Yield*: 3.71%
* As of 31-Jan-10
Transamerica Partners Instl High Qual Bd (DIHQX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 116.53M
Category: Short-Term Bond
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.86%
5y Avg Return: 4.25%
Rank in Category (ytd): 266
% Rank in Category (ytd): 58.98%
Beta (3y): 0.34
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high risk-adjusted return while focusing on the preservation of capital. The fund primarily invests in a diverse portfolio of high quality bonds and other debt securities with short and intermediate maturities. Under normal circumstances, it invests at least 80% of net assets in high quality bonds and related investments. The fund considers securities rated BBB or better by Standard & Poor's or Fitch or Baa or better by Moody's to be high quality. The dollar-weighted average effective maturity of the fund generally does not exceed three years.
Fund Profile


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