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Morningstar

Transamerica ClearTrack® 2025 R1 TDITX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.83  /  −0.25 %
  • Total Assets 44.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.10%
  • Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TDITX

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

  • People Pillar

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

Weakness in Transamerica ClearTrack ® 2025 R1'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDITX

More TDITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Bond R6

21.27 10.0 Mil
—

iShares Core S&P 500 ETF

14.03 6.6 Mil
—

iShares Core US Aggregate Bond ETF

12.66 5.9 Mil
—

iShares Core MSCI EAFE ETF

7.04 3.3 Mil
—

Transamerica High Yield Bond R6

6.96 3.3 Mil
—

iShares 0-5 Year TIPS Bond ETF

6.89 3.2 Mil
—

Transamerica Emerging Markets Debt R6

5.01 2.4 Mil
—

Transamerica Large Cap Value R6

4.58 2.2 Mil
—

Transamerica US Growth R6

2.77 1.3 Mil
—

Transamerica International Stock R6

2.55 1.2 Mil
—