Transamerica Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1TRWIX Transamerica International Equity
6.05 B
 0.05 
 0.94 
 0.05 
2TRWFX Transamerica Intl Equity
6.05 B
 0.05 
 0.90 
 0.04 
3TRWTX Transamerica Intl Equity
6.05 B
 0.05 
 0.92 
 0.05 
4TRWRX Transamerica Intl Equity
6.05 B
 0.05 
 0.86 
 0.04 
5TAINX Transamerica International Equity
6.05 B
 0.05 
 0.93 
 0.05 
6TRWCX Transamerica International Equity
4.71 B
 0.05 
 0.83 
 0.04 
7TRWAX Transamerica International Equity
4.71 B
 0.05 
 0.88 
 0.04 
8TSWIX Transamerica International Equity
4.71 B
 0.05 
 0.91 
 0.05 
9TSTIX Transamerica Short Term Bond
3.48 B
 0.12 
 0.11 
 0.01 
10ITAAX Transamerica Short Term Bond
3.48 B
 0.13 
 0.11 
 0.01 
11ITACX Transamerica Short Term Bond
3.48 B
 0.10 
 0.10 
 0.01 
12TMBFX Transamerica Intermediate Bond
3.12 B
(0.02)
 0.32 
(0.01)
13TMBRX Transamerica Intermediate Bond
3.12 B
(0.02)
 0.30 
(0.01)
14TMBTX Transamerica Intermediate Bond
3.12 B
(0.02)
 0.31 
(0.01)
15TASTX Transamerica Short Term Bond
2.94 B
 0.12 
 0.11 
 0.01 
16IMGRX Transamerica Asset Allocation
2.41 B
 0.00 
 1.07 
 0.00 
17TWQZX Transamerica Large Cap
2.38 B
 0.04 
 0.78 
 0.03 
18TALCX Transamerica Large Cap
2.38 B
 0.04 
 0.78 
 0.03 
19TAGHX Transamerica Growth R6
2.17 B
(0.03)
 2.01 
(0.07)
20TWMTX Transamerica Growth T
2.06 B
 0.08 
 1.20 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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