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Transamerica Pimco Total Return VP

TRNSPTR:US
11.37
USD
0.03
0.26%
As of 4/18/2018
Fund Type
Variable Annuity
52Wk Range
11.32 - 11.65
1 Yr Return
-0.44%
YTD Return
-1.64%
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Open
11.37
Previous Close
11.40
52Wk Range
11.32 - 11.65
1 Yr Return
-0.61%
YTD Return
-1.64%
Fund Type
Variable Annuity
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
11.37
Total Assets (b USD) (on 04/18/2018)
2.727
Inception Date
05/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Transamerica PIMCO Total Return VP is a variable annuity fund incorporated in the USA which seeks to invest at least 65% of the fund's total assets in fixed-income instruments of varying maturities. The average duration of the fun- d normally varies within two years of the duration of the Bloomberg Barclays US Aggregate Bond Index.
Address
Transamerica Series Trust
1801 California St., Suite 5200
Denver, Colorado 80202
Phone
-