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Morningstar

Transamerica Asset Allocation Mod C IMOLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.68  /  0.09 %
  • Total Assets 855.5 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.46%
  • Turnover 43%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis IMOLX

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

People Pillar

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

Weakness in Transamerica Asset Allocation Mod 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 IMOLX

More IMOLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 25
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

22.45
211,418,912
—

Transamerica US Growth I2

14.96
140,893,233
—

Transamerica Bond I2

10.93
102,906,144
—

Transamerica Large Cap Value I2

10.23
96,293,863
—

Transamerica International Equity I2

7.28
68,576,212
—

Future on 10 Year Treasury Note

5.44
51,185,406
Government

Transamerica Short-Term Bond I2

5.13
48,288,351
—

Transamerica Inflation Opps I2

4.17
39,222,251
—

Transamerica Sustainable Equity Inc I2

3.13
29,473,586
—

Transamerica International Stock I2

2.70
25,387,210
—