Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Transamerica Asset Allocation Mod C IMOLX
- NAV / 1-Day Return 11.38 / +0.53 %
- Total Assets 857.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.17%
- Turnover 18%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IMOLX
Will IMOLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Core Bond I2 | 24.01 | 231.3 Mil | — |
Transamerica Large Cap Value I2 | 13.17 | 126.9 Mil | — |
Transamerica US Growth I2 | 12.93 | 124.6 Mil | — |
Transamerica Bond I2 | 10.44 | 100.5 Mil | — |
Transamerica International Stock I2 | 5.14 | 49.5 Mil | — |
Transamerica International Equity I2 | 5.09 | 49.1 Mil | — |
Future on E-mini S&P 500 Futures | 3.53 | 34.0 Mil | — |
Transamerica Emerging Markets Debt I2 | 3.30 | 31.7 Mil | — |
Transamerica Inflation Opps I2 | 3.05 | 29.4 Mil | — |
10 Year Treasury Note Future June 24 | 3.00 | 28.9 Mil | Government |