Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Transamerica Asset Alloc Interm Hrzn R TAARX
- NAV / 1-Day Return 9.08 / −0.11 %
- Total Assets 230.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.04%
- Turnover 25%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TAARX
Will TAARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Core Bond I3 | 21.66 | 52.0 Mil | — |
Transamerica Large Value Opps I3 | 14.36 | 34.5 Mil | — |
Transamerica Large Growth I3 | 14.19 | 34.1 Mil | — |
Transamerica International Equity I3 | 12.99 | 31.2 Mil | — |
Transamerica Inflation Opps I3 | 10.67 | 25.6 Mil | — |
Transam Short-Term Bond I3 | 7.55 | 18.1 Mil | — |
Transamerica High Yield Bond I3 | 5.86 | 14.1 Mil | — |
Transamerica Mid Cap Growth I3 | 3.32 | 8.0 Mil | — |
Transamerica Small Cap Growth I3 | 3.15 | 7.6 Mil | — |
Transamerica Mid Cap Value Opps I3 | 3.06 | 7.3 Mil | — |