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Morningstar

Transamerica Asset Alloc Interm Hrzn R TAARX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.08  /  −0.11 %
  • Total Assets 230.0 Mil
  • Adj. Expense Ratio
    1.190%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Transamerica Asset Alloc Interm Hrzn R'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAARX

More TAARX Holdings
  • 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
—