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Morningstar

Transamerica Asset Allocation Cnsrv R ICVRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.10 %
  • Total Assets 442.6 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.14%
  • Turnover 17%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ICVRX

Will ICVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Asset Allocation Cnsrv R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICVRX

More ICVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

34.44 169.7 Mil
—

Transamerica Bond I2

14.93 73.6 Mil
—

Transamerica Large Cap Value I2

8.78 43.3 Mil
—

Transamerica US Growth I2

8.62 42.5 Mil
—

Transamerica International Stock I2

3.68 18.1 Mil
—

Transamerica International Equity I2

3.62 17.9 Mil
—

Future on E-mini S&P 500 Futures

3.50 17.3 Mil
—

Transamerica Emerging Markets Debt I2

3.13 15.4 Mil
—

10 Year Treasury Note Future June 24

2.92 14.4 Mil
Government

Transamerica Inflation Opps I2

2.90 14.3 Mil
—