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Transamerica Asset Allocation - Cnsrv C (ICLLX)

On Feb 10: 10.27 USD  Up 0.05 (0.49%)  
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 TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value:10.27
Trade Time:Feb 10
Change:Up 0.05 (0.49%)
Prev Close:10.22
YTD Return*:23.20%
Net Assets*:507.32M
Yield*:3.70%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICLLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:507.32M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.20%
5y Avg Return:3.37%
Rank in Category (ytd):153
% Rank in Category (ytd):23.94%
Beta (3y):0.89
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica funds to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed-income which may include bonds, cash, cash equivalents, or other money market instruments. It may also invest directly in U.S. government securities and/or short-term commercial paper.
Fund Profile


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