The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica ClearTrack® 2020 R6 TCSUX
- NAV / 1-Day Return 7.63 / +0.53 %
- Total Assets 23.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 2.91%
- Turnover 7%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TCSUX
Will TCSUX 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 86.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Bond R6 | 23.00 | 5.7 Mil | — |
iShares Core US Aggregate Bond ETF | 14.43 | 3.6 Mil | — |
iShares Core S&P 500 ETF | 12.53 | 3.1 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 9.44 | 2.3 Mil | — |
Transamerica High Yield Bond R6 | 7.01 | 1.7 Mil | — |
iShares Core MSCI EAFE ETF | 6.00 | 1.5 Mil | — |
Transamerica Emerging Markets Debt R6 | 5.02 | 1.2 Mil | — |
Transamerica Large Cap Value R6 | 4.32 | 1.1 Mil | — |
Transamerica US Growth R6 | 2.74 | 676,292 | — |
Transamerica International Focus R6 | 2.02 | 498,955 | — |