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TMMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Transamerica Asset Allocation Mod I (TMMIX) Ownership - Who owns Transamerica Asset Allocation Mod I?

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
0.75
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
17.00
Front Load
N/A
Net Assets
1008990850.00
Manager Tenure
N/A

Fundamentals

TMMIX
Net Assets
1.01B
Fund Existence
over 15 years
Turnover
17.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
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
28.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
6.34
No Load Fund
Yes
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
4.687
Annual Yield % from dividends
2.24
Returns for 1 year
6.10
Returns for 3 years
17.61
Returns for 5 years
19.18
Returns for 10 years
14.29
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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