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Morningstar

Transamerica Asset Allocation Mod R IMDRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.90  /  0.09 %
  • Total Assets 859.8 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.24%
  • Turnover 43%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis IMDRX

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

People Pillar

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

Weakness in Transamerica Asset Allocation Mod R'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMDRX

More IMDRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 26
  • % Assets in Top 10 Holdings 86.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

22.42
196,045,587
—

Transamerica US Growth I2

14.99
131,070,383
—

Transamerica Bond I2

10.70
93,597,363
—

Transamerica Large Cap Value I2

10.22
89,334,339
—

Transamerica International Equity I2

7.28
63,623,098
—

10 Year Treasury Note Future Dec 23

5.60
48,945,234
Government

Transamerica Short-Term Bond I2

5.07
44,300,108
—

Transamerica Inflation Opps I2

4.14
36,207,801
—

Transamerica Sustainable Equity Inc I2

3.16
27,673,733
—

Transamerica International Stock I2

2.72
23,793,074
—