Transam Instl Asset Alloc Sht/Intm Hrzn
570 Carillon Parkway St. Petersburg FL 33716
Map
Phone: 800-755-5801
| Category: | Conservative Allocation | | Fund Family: | Transamerica | | Net Assets: | 103.69M | | Year-to-Date Return: | -3.84% | | Yield: | 4.57% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-00 |
|
Lead Manager since
11-Sep-00 | | | No bio. |
| 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 |
|
| |
| The investment seeks to achieve reasonable returns with considerably less than average volatility as compared to other balance funds. The fund is an asset allocation fund and invests in a combination of the funds. It invests approximately 70% of assets in Bond funds and about 30% of assets in Stock funds. Under severe market conditions the fund may invests all of its assets in the Money Market Fund. This fund is non-diversified. |
| Last Dividend
(8-Sep-08):
| 0.10 | | Last Cap Gain
(8-Sep-08):
| 0.00 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 59.69% |
|
| Expense | DIHSX | Category
Avg | | Total Expense Ratio: | 0.10%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$365 | $706 | | 5 Yr Expense Projection*: |
$633 | $1,090 | | 10 Yr Expense Projection*: |
$1,398 | $2,110 |
|
|
1.49% Nasdaq 
0.27%
Profile
