| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 | -0.03 (-0.25%) | 11.16 - 12.19 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of assets in fixed-income, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may have exposure to derivatives instruments.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/11/2002 |
| Timeframe | ICLLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.32% |
| 3 Month | 2.68% | 7.18% | 2.88% |
| Year-to-Date | 4.00% | 12.74% | 4.69% |
| 1 Year | 7.05% | 16.89% | 8.57% |
| 3 Year | 5.77% | 12.80% | 7.05% |
| 5 Year | 3.63% | 5.21% | 4.88% |
| 10 Year | 6.03% | 7.88% | 5.90% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 13.73% | |
| Financial Services | 14.12% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 8.36% | |
| Healthcare | 13.77% | |
| Utilities | 2.18% | |
| Communication Services | 3.15% | |
| Energy | 8.47% | |
| Industrials | 11.21% | |
| Technology | 17.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.83 | 22.97 | 22.14 | ||
| Bond | 0.00 | 44.33 | 44.33 | ||
| Other | 1.51 | 6.95 | 5.44 | ||
| Foreign Stock | 0.26 | 8.85 | 8.59 | ||
| Foreign Bond | 8.61 | 25.89 | 17.28 | ||
| Total | 11.21 | 108.99 | 97.78 | ||
| Cash | 10.11 | 11.37 | 1.26 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 100.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Transamerica Total Return I2 | -- | 17.38% |
| Transamerica Core Bond I2 | -- | 16.76% |
| Transamerica Short-Term Bond I2 | -- | 7.57% |
| Transamerica Bond I2 | -- | 6.07% |
| Transamerica Real Return TIPS I2 | -- | 5.72% |
| TWQZX | -- | 5.08% |
| Transamerica Diversified Equity I2 | -- | 4.18% |
| TJNIX | -- | 4.03% |
| Transamerica Select Equity I2 | -- | 3.60% |
| Transamerica Dividend Focused I2 | -- | 3.56% |
| Valuation | ICLLX | Category Range |
|---|---|---|
| Price/Earnings | 16.30 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 15.53 | |
| Sales Growth | -0.34 | |
| Cash-Flow Growth | 7.95 | |
| Book-Value Growth | 3.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 12.52% |
