Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 17, 2009, 6:08AM ET - U.S. Markets open in 3 hours and 22 minutes. Dow Down 0.10% Nasdaq  0.00%
Transamerica Instl Asst Allc ShtInt Hrzn (DIHSX)On Dec 16: 9.00  Up 0.02 (0.22%)  
MORE ON DIHSX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.94
Stocks:27.83
Bonds:66.74
Other:0.50
TOP 10 HOLDINGS ( 76.19% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Transamerica Partners Core BondN/A18.20N/A
Transamerica Partners Instl Core BondN/A14.10N/A
Transamerica Partners High Quality BondN/A7.15N/A
Transamerica Partners IPSN/A6.20N/A
Transamerica Partners Instl High Qual BdN/A5.70N/A
Transamerica Partners Large GrowthN/A5.44N/A
Transamerica Partners Large ValueN/A5.14N/A
Transamerica Ptnrs Instl Infl-Prot SecN/A4.89N/A
Transamerica Partners High Yield BondN/A4.85N/A
Transamerica Partners Intl EquityN/A4.52N/A
EQUITY HOLDINGS 
AveragesDIHSXCategory Avg
Price/Earnings15.7716.10
Price/Book2.132.03
Price/Sales1.051.10
Price/Cashflow8.587.84
Median Market Cap17.74B19.71B
3 Year Earnings Growth13.07%9.68%
SECTOR WEIGHTINGS (%) 
Sector DIHSXCategory Avg
Utilities
 
3.544.23
Business services
 
4.394.02
Financials
 
18.0419.68
Telecommunications
 
6.166.32
Media
 
2.262.25
Consumer goods
 
9.339.94
Energy
 
10.0011.22
Hardware
 
10.257.24
Health
 
11.3410.95
Software
 
4.823.29
Consumer services
 
9.767.89
Industrial materials
 
10.1212.97
BOND RATINGS (%) 
SectorDIHSXCategory Avg
US GOVERNMENTN/AN/A
AAA68.9649.90
AA6.485.35
A7.609.14
BBB3.6611.64
BB3.587.92
B5.687.30
BELOW B3.853.87
OTHER0.194.87
BOND HOLDINGS 
AveragesDIHSXCategory Avg
Maturity 6.336.47
Duration 4.393.82
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder