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Morningstar

Transamerica Asset Allocation Cnsrv I TACIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.89  /  0.40 %
  • Total Assets 454.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.40%
  • Turnover 51%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis TACIX

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

People Pillar

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

Weakness in Transamerica Asset Allocation Cnsrv I's Process and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TACIX

More TACIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 26
  • % Assets in Top 10 Holdings 88.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

35.46
165,106,249
—

Transamerica Bond I2

12.07
56,194,198
—

Transamerica US Growth I2

9.95
46,333,064
—

Transamerica Large Cap Value I2

6.87
31,973,939
—

Transamerica Short-Term Bond I2

5.68
26,431,904
—

10 Year Treasury Note Future Dec 23

5.50
25,587,422
Government

Transamerica International Equity I2

5.22
24,311,434
—

Transamerica Inflation Opps I2

3.77
17,560,986
—

Transamerica Emerging Markets Debt I2

2.33
10,830,800
—

Transamerica International Stock I2

2.09
9,748,557
—