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DVMKX:NASDAQ

Transamerica Partners Money Market Fund – DVMKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.610.00 (0.00%)10.61 - 10.610.0

Market data as of 6:05PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - DVMKX

The investment seeks to provide liquidity and as high a level of income as is consistent with the preservation of capital. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests its assets in high quality, U.S. dollar-denominated short-term money market instruments. The fund may invest without limit in obligations of U.S. banks.

Growth of $10,000 (10 Years)

Total Return2.60%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception01/10/1994

Trailing Total Returns - DVMKX

as of 06/30/2014
TimeframeDVMKXS&P 500Money Market-Taxable
1 Month0.00%2.07%0.00%
3 Month0.00%5.23%0.00%
Year-to-Date0.00%7.14%0.01%
1 Year0.00%24.61%0.01%
3 Year0.00%16.58%0.02%
5 Year0.00%18.83%0.03%
10 Year1.37%7.78%1.45%
Since Inception2.60%10.67%--

Sector Allocation - DVMKX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DVMKX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--0.000.00
Cash--
 
 
100.00100.00
Total Net Assets$461.51M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - DVMKX

as of 06/30/2014
CompanyYTD Return% of Assets
Deutsche Bnk Tri Party Repo 06/13 Var--5.64%
U S Bk Natl Assn 0.1%--4.73%
Colltrzd Coml Paper Ii--3.27%
Sumitomo Mitsui Bkg Corp N Y--3.10%
Societe Gen No Amer--2.96%
Victory Receivables--2.82%
Cooperatieve Centrale Raif Bk--2.82%
Korea Dev Bk--2.76%
Barclays Bk Plc & Barclays Us--2.37%
Bk Tokyo Mitsubishi Ltd Ny--2.25%

Valuation & Growth - DVMKX

as of 06/30/2014
ValuationDVMKXCategory 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 - DVMKX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - DVMKX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains-0.08%

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