Transamerica Asset Allocation Mod R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Asset Allocation Moderate Portfolio Class R IMDRX
- NAV / 1-Day Return 12.94 / +0.15 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.89%
- Turnover 21%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IMDRX
Will IMDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica Core Bond I2 | 25.15 | 295M | — |
Transamerica US Growth I2 | 15.35 | 180M | — |
Transamerica Large Cap Value I2 | 13.82 | 162M | — |
Transamerica Bond I2 | 8.72 | 102M | — |
Transamerica International Stock I2 | 5.49 | 64M | — |
Transamerica International Equity I2 | 5.46 | 64M | — |
10 Year Treasury Note Future June 26 | 4.98 | 58M | Government |
Transamerica Inflation Opps I2 | 3.40 | 40M | — |
Transamerica Emerging Markets Debt I2 | 2.46 | 29M | — |
Transamerica Long Credit I2 | 1.84 | 22M | — |
United States