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Transamerica Asset Allc Cnsrv R (ICVRX)

On Feb 9: 10.39 USD  Up 0.05 (0.48%)  
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TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.39
Trade Time: Feb 9
Change: Up 0.05 (0.48%)
Prev Close: 10.39
YTD Return*: -0.95%
Net Assets*: 1.57M
Yield*: 3.81%
* As of 31-Jan-10
Transamerica Asset Allc Cnsrv R (ICVRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.57M
Category: Conservative Allocation
Total Expense Ratio: 1.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.95%
5y Avg Return: 3.66%
Rank in Category (ytd): 471
% Rank in Category (ytd): 72.91%
Beta (3y): 0.89
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica funds to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed-income which may include bonds, cash, cash equivalents, or other money market instruments. It may also invest directly in U.S. government securities and/or short-term commercial paper.
Fund Profile


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