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DIIGX:NASDAQ

Transamerica Partners Institutional Inflation-Protected Securities Fund – DIIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.51-0.01 (-0.10%)10.51 - 11.650.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - DIIGX

The investment seeks maximum real return consistent with preservation of capital. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests primarily in inflation-protected securities issued by the U.S. government, its agencies and instrumentalities. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in inflation-protected securities and other investments with similar economic characteristics. The fund invests primarily in investment-grade securities, but may also invest in lower quality securities.

Growth of $10,000 (10 Years)

Total Return5.29%
Yield (Trailing 12 Mo.)1.47%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception09/11/2000

Trailing Total Returns - DIIGX

as of 04/30/2013
TimeframeDIIGXS&P 500Inflation-Protected Bond
1 Month0.84%1.93%0.59%
3 Month0.93%7.18%0.81%
Year-to-Date0.28%12.74%0.27%
1 Year4.07%16.89%3.73%
3 Year7.28%12.80%6.69%
5 Year5.93%5.21%5.52%
10 Year4.75%7.88%5.85%
Since Inception5.29%10.38%--

Sector Allocation - DIIGX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DIIGX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
88.3588.35
Other5.99
 
 
0.31-5.68
Foreign Stock0.00
 
 
0.000.00
Foreign Bond22.36
 
 
32.5310.18
Total28.35121.1992.85
Cash0.29
 
 
7.457.16
Total Net Assets$115.44M
Total Stock Holdings0
Total Bond Holdings68

Bond Credit Quality - DIIGX

as of 04/30/2013
AAA0.14%
AA94.88%
A1.98%
BBB0.29%
BB0.00%
B0.00%
Below B0.00%
Not Rated2.71%

Top Ten Holdings - DIIGX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note--14.92%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--9.13%
Brshu1tv8 Irs Usd P V 03mlibor 1 Vanilla--7.82%
Brshu1tv8 Irs Usd R F .43400 2 Vanilla--7.82%
US Treasury Bond 2.375%--6.73%
US Treasury Note--6.15%
US Treasury Note 0.5%--5.66%
Brshbadt1 Irs Usd P F .43000 Cbk Brshbadt1 Irs Usd P F--5.52%
Brshbadt1 Irs Usd R V 03mlibor Cbk Brshbadt1 Irs Usd R V--5.52%
US Treasury Bond 3.875%--4.61%

Valuation & Growth - DIIGX

as of 04/30/2013
ValuationDIIGXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DIIGX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DIIGX, 3 Year Avg

Pretax Return7.28%
Tax-adjusted Return5.78%
Tax Cost Ratio1.40%
Potential Cap Gains7.36%

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