| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 | -0.11 (-0.79%) | 11.41 - 13.85 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with current income as a secondary objective. The fund invests its assets in a broad mix of underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of assets in fixed-income, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may also invest directly in U.S. government securities and/or short-term commercial paper.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 1.43% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2002 |
| Timeframe | IMLAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.68% |
| 3 Month | 4.68% | 7.18% | 4.46% |
| Year-to-Date | 8.23% | 12.74% | 8.62% |
| 1 Year | 11.03% | 16.89% | 12.74% |
| 3 Year | 7.89% | 12.80% | 8.55% |
| 5 Year | 3.03% | 5.21% | 3.47% |
| 10 Year | 7.33% | 7.88% | 7.22% |
| Since Inception | 5.31% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 13.66% | |
| Financial Services | 14.29% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 8.16% | |
| Healthcare | 13.09% | |
| Utilities | 2.20% | |
| Communication Services | 2.97% | |
| Energy | 8.12% | |
| Industrials | 10.86% | |
| Technology | 17.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.09 | 49.53 | 49.44 | ||
| Bond | 0.00 | 12.49 | 12.49 | ||
| Other | 1.89 | 12.45 | 10.56 | ||
| Foreign Stock | 0.06 | 18.74 | 18.68 | ||
| Foreign Bond | 3.71 | 15.08 | 11.37 | ||
| Total | 5.75 | 108.29 | 102.54 | ||
| Cash | 12.28 | 9.39 | -2.89 | ||
| Total Net Assets | $2.94B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.46% | |
|---|---|---|
| AA | 19.77% | |
| A | 9.10% | |
| BBB | 7.79% |
| BB | 4.22% | |
|---|---|---|
| B | 5.35% | |
| Below B | 2.36% | |
| Not Rated | 38.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TWQZX | -- | 12.32% |
| Transamerica Select Equity I2 | -- | 8.70% |
| Transamerica Dividend Focused I2 | -- | 8.61% |
| Transamerica Diversified Equity I2 | -- | 8.48% |
| TJNIX | -- | 8.03% |
| Transamerica Total Return I2 | -- | 6.70% |
| Transamerica Core Bond I2 | -- | 4.01% |
| Transamerica Mid Cap Value I2 | -- | 3.70% |
| Transamerica Growth Opportunities I2 | -- | 3.26% |
| Transamerica Capital Growth I2 | -- | 3.24% |
| Valuation | IMLAX | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 15.57 | |
| Sales Growth | 1.23 | |
| Cash-Flow Growth | 8.76 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.89% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 12.33% |
