Skip to Content

Transamerica Asset Allocation Mod A IMOAX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.87  /  +0.34 %
  • Total Assets 889.1 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.16%
  • Turnover 18%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IMOAX

Will IMOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Asset Allocation Mod A to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IMOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

24.09 226.4 Mil

Transamerica Large Cap Value I2

12.83 120.6 Mil

Transamerica US Growth I2

12.80 120.3 Mil

Transamerica Bond I2

10.27 96.5 Mil

Transamerica International Stock I2

5.48 51.5 Mil

Transamerica International Equity I2

5.02 47.1 Mil

Future on E-mini S&P 500 Futures

3.30 31.0 Mil

Transamerica Emerging Markets Debt I2

3.24 30.5 Mil

Transamerica Inflation Opps I2

3.12 29.3 Mil

10 Year Treasury Note Future Sept 24

2.93 27.5 Mil
Government