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TA IDEX Asset Allocation-Conservative B (ICLBX)

On Feb 9: 10.28 USD  Up 0.05 (0.49%)  
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TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.28
Trade Time: Feb 9
Change: Up 0.05 (0.49%)
Prev Close: 10.23
YTD Return*: 6.78%
Net Assets*: 113.62M
Yield*: 2.09%
* As of 31-Dec-07
TA IDEX Asset Allocation-Conservative B (ICLBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 113.62M
Category: Conservative Allocation
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.78%
5y Avg Return: 9.51%
Rank in Category (ytd): 389
% Rank in Category (ytd): 63.88%
Beta (3y): 0.79
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and preservation of capital. The fund invests its assets in a combination of underlying IDEX funds. It normally invests 35% of assets in equity securities, 55% of assets in bonds and 10% of assets in money market instruments. The fund may also invest directly in government securities and short term commercial paper.
Fund Profile


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