Transamerica Asset Allocation Fund Bond Positions Weight
Transamerica Asset Allocation fundamentals help investors to digest information that contributes to Transamerica Asset's financial success or failures. It also enables traders to predict the movement of Transamerica Mutual Fund. The fundamental analysis module provides a way to measure Transamerica Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transamerica Asset mutual fund.
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Transamerica Asset Allocation Mutual Fund Bond Positions Weight Analysis
Transamerica Asset's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Transamerica Asset Bond Positions Weight | 64.59 % |
Most of Transamerica Asset's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transamerica Asset Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Transamerica Asset Allocation has a Bond Positions Weight of 64%. This is 90.42% higher than that of the Transamerica family and significantly higher than that of the Allocation--30% to 50% Equity category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Transamerica Asset
The fund invests 23.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (64.59%) , cash (4.51%) and various exotic instruments.Asset allocation divides Transamerica Asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Transamerica Fundamentals
| Price To Earning | 17.34 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.37 X | |||
| Total Asset | 818.72 M | |||
| One Year Return | (3.13) % | |||
| Three Year Return | 11.44 % | |||
| Five Year Return | 2.60 % | |||
| Ten Year Return | 4.87 % | |||
| Net Asset | 818.72 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 4.51 % | |||
| Equity Positions Weight | 23.28 % | |||
| Bond Positions Weight | 64.59 % |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Transamerica Mutual Fund
If you are still planning to invest in Transamerica Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transamerica Asset's history and understand the potential risks before investing.
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