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Transamerica Flexible Income A (IDITX)

On Feb 9: 8.55 USD   0.00 (0.00%)  
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TRANSAMERICA FLEXIBLE INCOME C Delayed quote dataEdit
Net Asset Value: 8.55
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.55
YTD Return*: 1.41%
Net Assets*: 44.77M
Yield*: 5.27%
* As of 31-Jan-10
Transamerica Flexible Income A (IDITX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 44.77M
Category: Multisector Bond
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.41%
5y Avg Return: 2.74%
Rank in Category (ytd): 86
% Rank in Category (ytd): 30.71%
Beta (3y): 0.83
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks as high a level of current income for distribution as is consistent with prudent investment; capital appreciation is a secondary consideration. The fund generally invests at least 80%, and may invest all, of its assets in fixed-income debt securities. it may invest up to 20% of its total assets in equity securities, such as common stocks, rights, warrants or preferred stock. The fund may invest its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
Fund Profile


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