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Morningstar

Transamerica Asset Allocation Cnsrv A ICLAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.77  /  0.41 %
  • Total Assets 475.8 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.92%
  • Turnover 51%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis ICLAX

Will ICLAX 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 ICLAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICLAX 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 ICLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Asset Allocation Cnsrv A'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICLAX

More ICLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 26
  • % Assets in Top 10 Holdings 89.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

36.00
192,255,547
—

Transamerica Bond I2

12.27
65,532,450
—

Transamerica US Growth I2

9.01
48,116,978
—

Transamerica Large Cap Value I2

6.64
35,472,586
—

10 Year Treasury Note Future June 23

5.78
30,874,438
Government

Transamerica Short-Term Bond I2

5.77
30,812,293
—

Transamerica International Equity I2

5.33
28,463,965
—

Transamerica Inflation Opps I2

3.90
20,853,848
—

Transamerica Emerging Markets Debt I2

2.39
12,785,069
—

Transamerica Sustainable Equity Inc I2

2.17
11,565,398
—