Transamerica Premier Balanced Inv
570 Carillon Parkway Los Angeles CA 90015
Map
Phone: 800-892-7587
| Category: | Moderate Allocation | | Fund Family: | Transamerica Premier | | Net Assets: | 304.62M | | Year-to-Date Return: | -31.58% | | Yield: | 1.94% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-95 |
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Gary U. Rolle
Lead Manager since
01-Jul-98 | | | Rolle is a Principal, Managing Director and Chief Investment Officer at TIM. He joined TIMs predecessor in 1967. He also manages sub-advised funds and institutional separate accounts in the large growth equity discipline. From 1980 to 1982, he served as the Chief Investment Officer for SunAmerica then returned to TIM as Chief Investment Officer. Rolle holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth and current income; capital preservation is a secondary consideration. The fund invests primarily in common stocks with the remaining assets invested in high-quality bonds with maturities of less than 30 years. It may invest in cash or cash equivalents. The fund invests at least 25% of assets in non-convertible fixed-income securities. |
| Last Dividend
(28-Dec-07):
| 0.38 | | Last Cap Gain
(28-Dec-07):
| 1.02 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 72.64% |
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| Expense | TBAIX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$386 | $623 | | 5 Yr Expense Projection*: |
$681 | $941 | | 10 Yr Expense Projection*: |
$1,519 | $1,840 |
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2.63% Nasdaq 0.00%
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