Transam Partners Instl High Quality Bond
570 Carillon Parkway St. Petersburg FL 33716
Map
Phone: 800-755-5801
| Category: | Short-Term Bond | | Fund Family: | Transamerica | | Net Assets: | 153.45M | | Year-to-Date Return: | 1.51% | | Yield: | 4.38% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-00 |
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Peter S. Kaplan
Lead Manager since
11-Sep-00 | | | Kaplan is a vice president and principal at Merganser. He joined in 1986 and is responsible for the oversight of the asset-backed sector, including research, relative value analysis and trading. He was elected a principal of the firm in 1996. Prior to joining Merganser, Kaplan worked for SEI Corporation and managed the design, development and implementation of investment accounting systems. Prior to that, he worked at Interactive Data Corporation. Kaplan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide a high risk-adjusted return while focusing on the preservation of capital. The fund primarily invests in a diverse portfolio of high quality bonds and other debt securities with short and intermediate maturities. Under normal circumstances, it invests at least 80% of net assets in high quality bonds and related investments. The fund considers securities rated BBB or better by Standard & Poor's or Fitch or Baa or better by Moody's to be high quality. The dollar-weighted average effective maturity of the fund generally does not exceed three years. |
| Last Dividend
(5-Sep-08):
| 0.09 | | Last Cap Gain
(18-Dec-01):
| 0.01 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 105.63% |
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| Expense | DIHQX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$306 | $416 | | 5 Yr Expense Projection*: |
$531 | $660 | | 10 Yr Expense Projection*: |
$1,178 | $1,356 |
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