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Transamerica Asset Alloc Interm Hrzn R4 TAAFX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.32 %
  • Total Assets 230.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.30%
  • Turnover 25%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis TAAFX

Will TAAFX outperform in future?

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

Weakness in Transamerica Asset Alloc Interm Hrzn R4's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TAAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I3

21.89 50.1 Mil

Transamerica Large Value Opps I3

14.31 32.8 Mil

Transamerica Large Growth I3

13.67 31.3 Mil

Transamerica International Equity I3

13.06 29.9 Mil

Transamerica Inflation Opps I3

10.87 24.9 Mil

Transam Short-Term Bond I3

7.81 17.9 Mil

Transamerica High Yield Bond I3

6.01 13.8 Mil

Transamerica Mid Cap Growth I3

3.21 7.3 Mil

Transamerica Small Cap Growth I3

3.04 7.0 Mil

Transamerica Mid Cap Value Opps I3

3.01 6.9 Mil