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TA IDEX Transamerica Flexible Income B (IFLBX)

On Feb 9: 8.56 USD   0.00 (0.00%)  
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TRANSAMERICA FLEXIBLE INCOME CL Delayed quote dataEdit
Net Asset Value: 8.56
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.56
YTD Return*: 0.01%
Net Assets*: 15.48M
Yield*: 4.48%
* As of 31-Dec-07
TA IDEX Transamerica Flexible Income B (IFLBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 15.48M
Category: Multisector Bond
Total Expense Ratio: 2.08%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.01%
5y Avg Return: 2.84%
Rank in Category (ytd): 117
% Rank in Category (ytd): 63.93%
Beta (3y): 0.82
Morningstar Risk Rating: 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, with capital appreciation as only a secondary objective. The fund normally invests at least 80% of assets in income-producing securities of both foreign and domestic companies. The fund may buy bonds of any maturity and the fund's average maturity may vary substantially. The fund has no pre-established standards for the quality of the debt instruments it buys.
Fund Profile


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