| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | 0.02 (+0.19%) | 9.86 - 10.70 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve reasonable returns with considerably less than average volatility as compared to other balanced funds. The fund invests in a combination of Transamerica Partners funds. It invests approximately 69.8% of assets in Bond funds, about 30% of assets in Stock funds, and 0.2% in the Money Market fund. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.70% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DIHSX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.32% |
| 3 Month | 2.80% | 7.18% | 2.88% |
| Year-to-Date | 4.21% | 12.74% | 4.69% |
| 1 Year | 8.28% | 16.89% | 8.57% |
| 3 Year | 7.68% | 12.80% | 7.05% |
| 5 Year | 5.16% | 5.21% | 4.88% |
| 10 Year | 5.66% | 7.88% | 5.90% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 4.01% | |
|---|---|---|
| Consumer Cyclical | 15.58% | |
| Financial Services | 16.90% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 8.01% | |
| Healthcare | 12.46% | |
| Utilities | 2.68% | |
| Communication Services | 3.53% | |
| Energy | 8.73% | |
| Industrials | 10.56% | |
| Technology | 16.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.36 | 24.36 | ||
| Bond | 0.00 | 50.15 | 50.15 | ||
| Other | 0.19 | 0.48 | 0.29 | ||
| Foreign Stock | 0.18 | 8.10 | 7.92 | ||
| Foreign Bond | 10.82 | 24.62 | 13.79 | ||
| Total | 11.19 | 107.71 | 96.51 | ||
| Cash | 0.89 | 4.13 | 3.24 | ||
| Total Net Assets | $25.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.08% | |
|---|---|---|
| AA | 51.32% | |
| A | 10.30% | |
| BBB | 8.65% |
| BB | 5.31% | |
|---|---|---|
| B | 6.10% | |
| Below B | 2.50% | |
| Not Rated | 8.75% |
| Valuation | DIHSX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 4.54 | |
| Cash-Flow Growth | 6.34 | |
| Book-Value Growth | 3.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.68% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -25.98% |
