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Morningstar

Transamerica ClearTrack® Rtm Inc R3 TCTZX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.66  /  −0.39 %
  • Total Assets 40.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.66%
  • Turnover 6%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TCTZX

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

  • People Pillar

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

Weakness in Transamerica ClearTrack ® Rtm Inc R3's People and Process 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 TCTZX

More TCTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Bond R6

22.95 9.7 Mil
—

iShares Core US Aggregate Bond ETF

14.38 6.1 Mil
—

iShares Core S&P 500 ETF

12.49 5.3 Mil
—

iShares 0-5 Year TIPS Bond ETF

9.50 4.0 Mil
—

Transamerica High Yield Bond R6

7.02 3.0 Mil
—

iShares Core MSCI EAFE ETF

6.00 2.5 Mil
—

Transamerica Emerging Markets Debt R6

5.02 2.1 Mil
—

Transamerica Large Cap Value R6

4.32 1.8 Mil
—

Transamerica US Growth R6

2.74 1.2 Mil
—

Transamerica International Focus R6

2.00 846,858
—