Transamerica Income Shares Common

Under normal market conditions the Fund will invest at least 80% of its assets in fixed income debt securities or cash and equivalents.The Fund will seek as high a level of current income as is consistent with prudent investment.

Key stats

Management firm  Transamerica
Domicile  United States
Global Branding Name  Transamerica
12 month yield  4.39%
Fund currency  USD
Launch Date  1972-07-25
ISIN  US8935061056
SEDOL  2900540
Manager 1 Name  Managed Team
Fund Strategy  Multisector Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.43%
Return - 2 Months  -0.34 %
Return - 3 Months  0.43%
Return - 6 Months  2.02 %
Return - 9 months  3.41 %
Return - 12 Months  4.64%
Annualized return 24 months  4.94 %
Annualized return 36 months  7.24 %
Annualized return 48 months  6.38 %
Annualized return 60 months  8.05 %
Return 120 months  6.13 %
Annualized return since Inception  0.00%
Return YTD  4.59%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Transamerica Funds
Contact Address 2  570 Carillon Parkway
Contact city  St Petersburg
Contact country  United States
Fund Admin Group  Transamerica
Web Address  www.transamericafunds.com
Custodian  Investors Bank and Trust Company
Phone  1-888-233-4339

Price

Last Price Date  2014-11-20
Pre-tax nav  20.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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