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IMDRX
Mutual Fund ticker: NASDAQ
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Transamerica Asset Allocation Mod R (IMDRX) Ownership - Who owns Transamerica Asset Allocation Mod R?

The investment seeks capital appreciation and current income... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.33
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
17.00
Front Load
N/A
Net Assets
1009144200.00
Manager Tenure
N/A

Fundamentals

IMDRX
Net Assets
1.01B
Fund Existence
almost 19 years
Turnover
17.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
789M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
9.14
Fund of Funds
Yes
Fund Share Class Net Assets
3.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
6.34
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
87.36%
Gain YTD
4.450
Annual Yield % from dividends
1.94
Returns for 1 year
5.53
Returns for 3 years
15.97
Returns for 5 years
16.29
Returns for 10 years
9.67
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com