Sector Allocation - DIHQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DIHQX:NASDAQ
Transamerica Partners Institutional High Quality Bond Fund – DIHQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.00 (0.00%) | 10.51 - 10.62 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DIHQX
The investment seeks to provide a high risk-adjusted return while focusing on the preservation of capital. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests primarily in high quality debt securities with short and intermediate maturities. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high quality bonds and other investments with similar economic characteristics. The dollar-weighted average effective maturity of the fund generally does not exceed three years under normal circumstances.
Growth of $10,000 (10 Years)
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.04% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 13 Years |
| Fund Inception | 09/11/2000 |
Trailing Total Returns - DIHQX
as of 04/30/2013
| Timeframe | DIHQX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.31% |
| 3 Month | 0.39% | 7.18% | 0.60% |
| Year-to-Date | 0.39% | 12.74% | 0.66% |
| 1 Year | 1.67% | 16.89% | 2.63% |
| 3 Year | 2.30% | 12.80% | 2.68% |
| 5 Year | 3.46% | 5.21% | 3.33% |
| 10 Year | 3.11% | 7.88% | 3.11% |
| Since Inception | 3.92% | 10.38% | -- |
Asset Allocation - DIHQX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.74 | 83.74 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.90 | 6.90 | ||
| Total | -- | 91.56 | 91.56 | ||
| Cash | -- | 8.45 | 8.45 | ||
| Total Net Assets | $80.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 132 |
Bond Credit Quality - DIHQX
as of 04/30/2013
| AAA | 27.49% | |
|---|---|---|
| AA | 31.05% | |
| A | 21.70% | |
| BBB | 3.24% |
| BB | 1.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 15.44% |
Top Ten Holdings - DIHQX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.125% | -- | 11.61% |
| US Treasury Note 0.25% | -- | 2.28% |
| GNMA 5.473% | -- | 1.87% |
| GNMA 5.585% | -- | 1.86% |
| General Elec Cap Corp Mtn Be 1.625% | -- | 1.79% |
| Jp Morgan Chase Cmbs 2007-C1 CMO 5.79% | -- | 1.65% |
| Comm 2006-C8 CMO 5.308% | -- | 1.33% |
| Jpmorgan Chase 2% | -- | 1.30% |
| Ford Credit Auto Tr 2010-B 2.54% | -- | 1.29% |
| Wells Fargo Bk Natl Assn 4.75% | -- | 1.22% |
Valuation & Growth - DIHQX
as of 04/30/2013
| Valuation | DIHQX | Category 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 - DIHQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DIHQX, 3 Year Avg
| Pretax Return | 2.30% |
|---|---|
| Tax-adjusted Return | 1.41% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 1.57% |
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