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Transamerica Asset Allc Shrt/Interm Hrzn (DVSIX)

On Feb 9: 8.91 USD  Up 0.04 (0.45%)  
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TRANSAMERICA INSTITUTIOAL ASSET Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Feb 9
Change: Up 0.04 (0.45%)
Prev Close: 8.91
YTD Return*: -0.45%
Net Assets*: 88.36M
Yield*: 3.11%
* As of 31-Jan-10
Transamerica Asset Allc Shrt/Interm Hrzn (DVSIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 88.36M
Category: Conservative Allocation
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.45%
5y Avg Return: 2.59%
Rank in Category (ytd): 226
% Rank in Category (ytd): 34.98%
Beta (3y): 0.71
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve reasonable returns with considerably less than average volatility as compared to other balance funds. The fund is an asset allocation fund and invests in a combination of the funds. It invests approximately 70% of assets in Bond funds and about 30% of assets in Stock funds. Under severe market conditions the fund may invests all of its assets in the Money Market Fund. The fund is nondiversified.
Fund Profile


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