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Morningstar

Transamerica Asset Allocation Mod Gr C IMLLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.95  /  0.00
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.11%
  • Turnover 35%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis IMLLX

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

People Pillar

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

Weakness in Transamerica Asset Allocation Mod Gr C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMLLX

More IMLLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 26
  • % Assets in Top 10 Holdings 83.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

21.06
293,846,034
—

Transamerica Large Cap Value I2

14.76
205,892,389
—

Transamerica Core Bond I2

10.83
151,166,677
—

Transamerica International Equity I2

10.53
146,910,633
—

10 Year Treasury Note Future Dec 23

5.66
78,991,875
Government

Transamerica Sustainable Equity Inc I2

4.87
67,931,647
—

Transamerica Short-Term Bond I2

4.58
63,927,909
—

Transamerica Bond I2

4.22
58,858,462
—

Transamerica International Stock I2

3.91
54,551,905
—

Transamerica Inflation Opps I2

3.02
42,175,720
—