Transamerica Asset Allc Interm Horizon
570 Carillon Parkway St. Petersburg Florida 33716
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Phone: 800-755-5801
| Category: | Conservative Allocation | | Fund Family: | Transamerica | | Net Assets: | 328.99M | | Year-to-Date Return: | 16.15% | | Yield: | 2.69% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jun-96 |
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--- No Manager
Lead Manager since
12-Jun-96 | | |
| 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 total return. The fund invests in other mutual funds rather than investing directly in securities; it normally invests substantially all assets in underlying funds and the money market fund. It generally allocates assets within the following parameters: 25% to 75% of assets in fixed-income funds, 25% to 75% in equity funds, and 0% to 25% in a money-market fund. The fund is nondiversified. |
| Last Dividend
(14-Sep-09):
| 0.07 | | Last Cap Gain
(8-Sep-08):
| 0.03 | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 75.40% |
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| Expense | DVMSX | Category
Avg | | Total Expense Ratio: | 1.21%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 384 | $638 | | 5 Yr Expense Projection*: |
$ 665 | $979 | | 10 Yr Expense Projection*: |
$ 1,466 | $1,930 |
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0.34% Nasdaq 
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