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TA IDEX Transamerica Convertible Secs A (ICVAX)

On Nov 13: 8.81 USD  Up 0.06 (0.69%)  
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TRANSAMERICA CONVERTIBLE SECURI Delayed quote dataEdit
Net Asset Value: 8.81
Trade Time: Nov 13
Change: Up 0.06 (0.69%)
Prev Close: 8.81
YTD Return*: 17.15%
Net Assets*: 10.14M
Yield*: 0.71%
* As of 31-Dec-07
TA IDEX Transamerica Convertible Secs A (ICVAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.14M
Category: Convertibles
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.15%
5y Avg Return: 13.78%
Rank in Category (ytd): 63
% Rank in Category (ytd): 81.82%
Beta (3y): 1.71
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return through current income and capital appreciation. TIM will normally invest at least 80% of assets in convertible securities, which are across the credit spectrum and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. TIM may also invest the assets in other types of securities, including common stock.
Fund Profile


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