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Transamerica Asset Allocation Cnsrv C ICLLX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.19 %
  • Total Assets 449.6 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.67%
  • Turnover 17%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ICLLX

Will ICLLX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Transamerica Asset Allocation Cnsrv C 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 highest quintile among peers.

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Portfolio Holdings ICLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

34.22 163.7 Mil

Transamerica Bond I2

14.78 70.7 Mil

Transamerica US Growth I2

8.61 41.2 Mil

Transamerica Large Cap Value I2

8.60 41.1 Mil

Transamerica International Stock I2

3.83 18.3 Mil

Transamerica International Equity I2

3.71 17.7 Mil

Future on E-mini S&P 500 Futures

3.27 15.6 Mil

Transamerica Emerging Markets Debt I2

3.08 14.7 Mil

Transamerica Inflation Opps I2

2.98 14.3 Mil

10 Year Treasury Note Future Sept 24

2.87 13.7 Mil
Government