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 Cnsrv C ICLLX
- NAV / 1-Day Return 10.36 / +0.68 %
- Total Assets 445.2 Mil
-
Adj. Expense Ratio
- 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 1.93%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ICLLX
Will ICLLX 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 86.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Core Bond I2 | 34.20 | 164.3 Mil | — |
Transamerica Bond I2 | 14.88 | 71.5 Mil | — |
Transamerica US Growth I2 | 9.09 | 43.7 Mil | — |
Transamerica Large Cap Value I2 | 8.35 | 40.1 Mil | — |
Transamerica International Equity I2 | 3.60 | 17.3 Mil | — |
Transamerica International Stock I2 | 3.54 | 17.0 Mil | — |
Future on E-mini S&P 500 Futures | 3.39 | 16.3 Mil | — |
Transamerica Emerging Markets Debt I2 | 3.06 | 14.7 Mil | — |
Transamerica Inflation Opps I2 | 3.00 | 14.4 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.88 | 13.9 Mil | Government |