Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Transamerica ClearTrack® 2030 R1 TDFTX
- NAV / 1-Day Return 7.13 / 0.00
- Total Assets 54.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TDFTX
Will TDFTX 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 81.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 17.23 | 9.8 Mil | — |
Transamerica Bond R6 | 17.23 | 9.8 Mil | — |
iShares Core US Aggregate Bond ETF | 10.26 | 5.8 Mil | — |
iShares Core MSCI EAFE ETF | 9.55 | 5.4 Mil | — |
Transamerica High Yield Bond R6 | 5.93 | 3.4 Mil | — |
Transamerica Large Cap Value R6 | 5.71 | 3.2 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 5.40 | 3.1 Mil | — |
Transamerica Emerging Markets Debt R6 | 3.97 | 2.3 Mil | — |
Transamerica US Growth R6 | 3.55 | 2.0 Mil | — |
Transamerica International Focus R6 | 3.06 | 1.7 Mil | — |