Transamerica Asset Alloc Interm Hrzn R4 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica Asset Allocation Intermediate Horizon R4 TAAFX
- NAV / 1-Day Return 8.94 / −1.00 %
- Total Assets 42.7M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.99%
- Turnover 300%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAAFX
Will TAAFX 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 TAAFX 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 TAAFX’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 96.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica Core Bond I3 | 22.13 | 9M | — |
Transamerica Large Value Opps I3 | 14.43 | 6M | — |
Transamerica Large Growth I3 | 13.33 | 6M | — |
Transamerica International Equity I3 | 12.88 | 5M | — |
Transamerica Inflation Opps I3 | 10.92 | 5M | — |
Transam Short-Term Bond I3 | 7.46 | 3M | — |
Transamerica High Yield Bond I3 | 6.10 | 3M | — |
Transamerica Small Cap Value I3 | 3.42 | 1M | — |
Transamerica Mid Cap Growth I3 | 3.14 | 1M | — |
Transamerica Mid Cap Value Opps I3 | 3.08 | 1M | — |
United States