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Diversified High Quality Bd Inv (DVHQX)

On Feb 9: 11.64 USD  Down 0.01 (0.09%)  
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TRANSAMERICA PARTNERS HIGH QUAL Delayed quote dataEdit
Net Asset Value: 11.64
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.65
YTD Return*: 4.74%
Net Assets*: 280.46M
Yield*: 4.01%
* As of 31-Dec-07
Diversified High Quality Bd Inv (DVHQX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 280.46M
Category: Short-Term Bond
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.74%
5y Avg Return: 2.50%
Rank in Category (ytd): 293
% Rank in Category (ytd): 65.99%
Beta (3y): 0.33
Morningstar Risk Rating: 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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