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Transamerica Asset Allc Cnsrv C (ICLLX)

12.18 Down 0.01(0.08%) Sep 30

Profile as of Aug 30, 2014Get Profile for:
Transamerica Asset Allc Cnsrv C
Transamerica Funds570 Carillon ParkwaySt Petersburg FL 33716
Map
Phone: 888-233-4339
Fund Overview 
Category:Conservative Allocation
Fund Family:Transamerica
Net Assets:1.02B
Year-to-Date Return:4.06%
Yield:1.66%
Morningstar Rating:3 stars
Fund Inception Date:Nov 11, 2002
Morningstar Style Box 
Conservative Allocation
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About the Morningstar Style Box
Management Information 
Dario Castagna
Lead Manager since Jun 6, 2014
Portfolio Manager of the fund since 2014; Employee of Morningstar Associates, LLC since 2006
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
ICLLX can be purchased from 59 brokerages.

Fund Summary 
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of assets in fixed-income, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may have exposure to derivatives instruments.

Fund Operations 
Last Dividend (Sep 28, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 28, 2014) : 6.00%
Average for Category:39.39%
Fees & Expenses 
ExpenseICLLXCategory Avg
Annual Report Expense Ratio (net):1.23%0.84%
Prospectus Net Expense Ratio:2.00%N/A
Prospectus Gross Expense Ratio:2.00%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A4.92%
Max Deferred Sales Load: 1.00%2.39%
3 Yr Expense Projection*:627572
5 Yr Expense Projection*:1,078888
10 Yr Expense Projection*:2,3271,792
* Per $10,000 invested