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TA IDEX Asset Allocation - Mod Gr A (IMLAX)

On Feb 9: 10.33 USD  Up 0.09 (0.88%)  
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TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.33
Trade Time: Feb 9
Change: Up 0.09 (0.88%)
Prev Close: 10.33
YTD Return*: 8.65%
Net Assets*: 1.27B
Yield*: 1.39%
* As of 31-Dec-07
TA IDEX Asset Allocation - Mod Gr A (IMLAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.27B
Category: Moderate Allocation
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.65%
5y Avg Return: 13.39%
Rank in Category (ytd): 992
% Rank in Category (ytd): 89.94%
Beta (3y): 1.31
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation and current income. The fund invests its assets in a combination of underlying IDEX funds. It normally invests 70% of assets in equity securities, 25% of assets in bonds and 5% in money market instruments. The fund may also invest directly in government securities and short-term commercial paper.
Fund Profile


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