Morningstar

Transamerica Asset Allocation Conservative Portfolio Class C ICLLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.61  /  0.00
  • Total Assets 677.6M
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.80%
  • Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICLLX

Will ICLLX outperform in the 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 ICLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Cnsrv C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICLLX

More ICLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

36.03 258M
—

Transamerica Bond I2

11.60 83M
—

Transamerica US Growth I2

10.76 77M
—

Transamerica Large Cap Value I2

9.44 68M
—

10 Year Treasury Note Future Sept 26

5.33 38M
Government

Transamerica International Equity I2

3.66 26M
—

Transamerica International Stock I2

3.58 26M
—

Transamerica Inflation Opps I2

3.28 24M
—

Transamerica Long Credit I2

1.92 14M
—

Transamerica Emerging Markets Debt I2

1.86 13M
—

Sponsor Center