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DVIBX:NASDAQ

Transamerica Partners Balanced Fund – DVIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.300.04 (+0.21%)16.76 - 19.300.0

Market data as of 6:05PM 08/21/14. Quotes are delayed by at least 15 min.

Overview - DVIBX

The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. The fund invests in securities through an underlying master fund having the same investment goals and strategies. Generally, the fund invests approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed-income and money market securities (investing at least 25% of its assets in fixed-income senior securities, including debt securities and preferred stocks).

Growth of $10,000 (10 Years)

Total Return6.76%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio1.29%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception02/17/1994

Trailing Total Returns - DVIBX

as of 07/31/2014
TimeframeDVIBXS&P 500Moderate Allocation
1 Month-0.89%-1.38%-1.45%
3 Month2.27%3.02%1.71%
Year-to-Date4.93%5.66%3.89%
1 Year11.83%16.94%10.59%
3 Year11.55%16.84%9.45%
5 Year12.33%16.79%10.96%
10 Year6.33%8.00%6.51%
Since Inception6.76%10.61%--

Sector Allocation - DVIBX

as of 07/31/2014
Basic Materials
 
2.84%
Consumer Cyclical
 
11.16%
Financial Services
 
14.51%
Real Estate
 
2.13%
Consumer Defensive
 
9.78%
Healthcare
 
13.06%
Utilities
 
3.75%
Communication Services
 
3.74%
Energy
 
10.30%
Industrials
 
10.97%
Technology
 
17.75%

Asset Allocation - DVIBX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
53.7953.79
Bond--
 
 
32.4232.42
Other--
 
 
0.340.34
Foreign Stock--
 
 
1.931.93
Foreign Bond--
 
 
4.704.70
Total--93.1893.18
Cash--
 
 
6.216.21
Total Net Assets$65.21M
Total Stock Holdings210
Total Bond Holdings424

Bond Credit Quality - DVIBX

as of 07/31/2014
AAA47.91%
AA5.86%
A17.13%
BBB21.65%
BB1.98%
B2.01%
Below B2.54%
Not Rated0.92%

Top Ten Holdings - DVIBX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%1.81%
US Treasury Bond 3.625%--1.79%
FNMA--1.54%
JNJ10.56%1.49%
WFC12.33%1.37%
MSFT16.07%1.27%
XOM-1.07%1.22%
US Treasury Note 2.5%--0.99%
CVX4.05%0.95%
SLB20.69%0.87%

Valuation & Growth - DVIBX

as of 07/31/2014
ValuationDVIBXCategory Range
Price/Earnings18.56
Price/Book2.55
Price/Sales1.70
Price/Cash Flow10.95
Dividend Yield2.09
LT Earnings10.92
Historical Earnings13.02
Sales Growth4.37
Cash-Flow Growth7.91
Book-Value Growth7.49
Key:  Lo 
 Hi

Morningstar Summary - DVIBX, 3 Year

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

Tax Analysis - DVIBX, 3 Year Avg

Pretax Return11.55%
Tax-adjusted Return10.91%
Tax Cost Ratio0.57%
Potential Cap Gains0.77%

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