| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | -0.06 (-0.55%) | 10.88 - 11.30 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of income and preservation of capital. The fund normally invests in a combination of Transamerica Partners funds. It generally allocates assets within the following parameters: 89.8% of assets in fixed-income funds, 10% in equity funds, and 0.2% in a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.78% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DISHX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.25% | 2.34% | -1.62% |
| 3 Month | 0.38% | 8.22% | -0.37% |
| Year-to-Date | 1.02% | 15.37% | -0.22% |
| 1 Year | 5.93% | 27.28% | 3.48% |
| 3 Year | 6.60% | 16.87% | 5.58% |
| 5 Year | 5.60% | 5.43% | 5.98% |
| 10 Year | 4.98% | 7.58% | 4.58% |
| Since Inception | 5.22% | 10.42% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 14.91% | |
| Financial Services | 17.09% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 7.53% | |
| Healthcare | 13.18% | |
| Utilities | 2.50% | |
| Communication Services | 3.29% | |
| Energy | 8.87% | |
| Industrials | 11.24% | |
| Technology | 16.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.41 | 8.41 | ||
| Bond | 0.00 | 65.81 | 65.81 | ||
| Other | 0.09 | 0.48 | 0.39 | ||
| Foreign Stock | 0.22 | 3.18 | 2.96 | ||
| Foreign Bond | 14.68 | 33.27 | 18.59 | ||
| Total | 14.99 | 111.15 | 96.16 | ||
| Cash | 1.25 | 4.73 | 3.48 | ||
| Total Net Assets | $28.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.92% | |
|---|---|---|
| AA | 51.06% | |
| A | 10.43% | |
| BBB | 9.09% |
| BB | 5.23% | |
|---|---|---|
| B | 5.95% | |
| Below B | 2.48% | |
| Not Rated | 8.84% |
| Valuation | DISHX | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 14.62 | |
| Sales Growth | 3.94 | |
| Cash-Flow Growth | 6.95 | |
| Book-Value Growth | 3.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.60% |
|---|---|
| Tax-adjusted Return | 5.20% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -6.95% |
