Transamerica Instl Asset Allc Lng Hrzn 570 Carillon Parkway Map
Phone: 800-755-5801
| Category: | Large Blend | | Fund Family: | Transamerica | | Net Assets: | 161.69M | | Year-to-Date Return: | 21.95% | | Yield: | 1.42% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-00 |
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--- No Manager
Lead Manager since
11-Sep-00 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term returns from growth of capital and growth of income. The fund is an asset allocation fund. It generally allocates assets within the following parameters:90% of assets in equity funds, 8% in fixed-income funds,and 2% in a money-market fund. The fund is nondiversified. |
| Last Dividend
(14-Sep-09):
| 0.01 | | Last Cap Gain
(14-Sep-09):
| 0.17 | | Annual Holdings Turnover
| 110.00% | | Average for Category:
| 78.74% |
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| Expense | DILSX | Category Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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