Transamerica Asset Allc Short Horizon 570 Carillon Parkway St. Petersburg Florida 33716 Map
Phone: 800-755-5801
| Category: | Short-Term Bond | | Fund Family: | Transamerica | | Net Assets: | 94.81M | | Year-to-Date Return: | 14.01% | | Yield: | 4.38% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jun-96 |
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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 income and preservation of capital. The fund normally invests at least 65% of assets in a combination of fixed-income underlying funds and the money-market fund. It generally allocates assets within the following parameters: 50% to 100% assets in fixed-income funds, 0% to 20% in equity funds, and 0% to 50% in a money-market fund. The fund is nondiversified. |
| Last Dividend
(14-Sep-09):
| 0.14 | | Last Cap Gain
(8-Sep-08):
| 0.01 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 107.45% |
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| Expense | DVCSX | Category Avg | | Total Expense Ratio: | 1.10%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 350 | $405 | | 5 Yr Expense Projection*: |
$ 606 | $645 | | 10 Yr Expense Projection*: |
$ 1,340 | $1,328 |
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