| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.05 (+0.39%) | 11.60 - 13.22 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund normally 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 50% of assets in equities, which may include both stocks and commodity-related securities, and approximately 50% 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 | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/11/2002 |
| Timeframe | IMOLX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.31% | 2.34% | 0.36% |
| 3 Month | 3.59% | 8.22% | 4.03% |
| Year-to-Date | 6.40% | 15.37% | 7.80% |
| 1 Year | 13.44% | 27.28% | 17.11% |
| 3 Year | 8.67% | 16.87% | 10.75% |
| 5 Year | 3.24% | 5.43% | 4.29% |
| 10 Year | 6.11% | 7.58% | 6.41% |
| Since Inception | 6.74% | 10.42% | -- |
| Basic Materials | 4.45% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 13.93% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 8.27% | |
| Healthcare | 13.76% | |
| Utilities | 2.19% | |
| Communication Services | 3.00% | |
| Energy | 8.09% | |
| Industrials | 11.03% | |
| Technology | 18.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.66 | 38.32 | 37.65 | ||
| Bond | 0.00 | 26.81 | 26.81 | ||
| Other | 1.44 | 9.06 | 7.62 | ||
| Foreign Stock | 0.21 | 12.38 | 12.17 | ||
| Foreign Bond | 6.02 | 19.91 | 13.89 | ||
| Total | 8.33 | 106.48 | 98.14 | ||
| Cash | 9.02 | 10.13 | 1.11 | ||
| Total Net Assets | $2.16B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Transamerica Total Return I2 | -- | 11.61% |
| TWQZX | -- | 8.65% |
| Transamerica Diversified Equity I2 | -- | 7.58% |
| Transamerica Core Bond I2 | -- | 7.20% |
| TJNIX | -- | 7.08% |
| Transamerica Short-Term Bond I2 | -- | 6.10% |
| Transamerica Select Equity I2 | -- | 5.92% |
| Transamerica Dividend Focused I2 | -- | 5.84% |
| Transamerica Bond I2 | -- | 4.14% |
| Transamerica Real Return TIPS I2 | -- | 3.29% |
| Valuation | IMOLX | Category Range |
|---|---|---|
| Price/Earnings | 16.40 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 15.51 | |
| Sales Growth | 1.07 | |
| Cash-Flow Growth | 8.6 | |
| Book-Value Growth | 4.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.67% |
|---|---|
| Tax-adjusted Return | 8.13% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 14.99% |
