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Transamerica Asset Allc Mod Gr C (IMLLX)

On Feb 9: 10.31 USD  Up 0.09 (0.88%)  
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TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.31
Trade Time: Feb 9
Change: Up 0.09 (0.88%)
Prev Close: 10.31
YTD Return*: -2.62%
Net Assets*: 1.53B
Yield*: 1.95%
* As of 31-Jan-10
Transamerica Asset Allc Mod Gr C (IMLLX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.53B
Category: Moderate Allocation
Total Expense Ratio: 2.11%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.62%
5y Avg Return: 1.93%
Rank in Category (ytd): 1084
% Rank in Category (ytd): 87%
Beta (3y): 1.26
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation with current income as a secondary objective. The fund invests in a diversified combination of underlying Transamerica Funds. Under normal market conditions, it expects to adjust the investments in underlying funds to achieve a mix over time of approximately 70% of assets in equities and 30% of assets in fixed-income which may include bonds, cash equivalents or other money market instruments. The fund may also invest directly in U.S. government securities and/or short-term commercial paper.
Fund Profile


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