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Transamerica Asset Allocation Mod Gr I TMGIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.50  /  +0.16 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.01%
  • Turnover 18%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis TMGIX

Will TMGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Transamerica Asset Allocation Mod Gr 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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TMGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

19.46 297.3 Mil

Transamerica Large Cap Value I2

17.73 270.9 Mil

Transamerica Core Bond I2

11.65 178.0 Mil

Transamerica International Equity I2

8.32 127.1 Mil

Transamerica International Stock I2

5.87 89.7 Mil

10 Year Treasury Note Future Mar 24

5.21 79.6 Mil
Government

Transamerica Bond I2

4.92 75.2 Mil

Transamerica International Focus I2

3.31 50.5 Mil

Transamerica Emerging Markets Debt I2

3.27 49.9 Mil

Transamerica Inflation Opps I2

3.06 46.7 Mil