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Transamerica Asset Allocation Mod I TMMIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.77  /  −0.42 %
  • Total Assets 877.4 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.37%
  • Turnover 18%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TMMIX

Will TMMIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Asset Allocation Mod I to a Morningstar Medalist Rating of Neutral.

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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 TMMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

24.09 227.3 Mil

Transamerica US Growth I2

13.31 125.5 Mil

Transamerica Large Cap Value I2

12.67 119.5 Mil

Transamerica Bond I2

10.34 97.5 Mil

Transamerica International Stock I2

5.32 50.2 Mil

Transamerica International Equity I2

4.67 44.0 Mil

Future on E-mini S&P 500 Futures

3.42 32.3 Mil

Transamerica Emerging Markets Debt I2

3.23 30.4 Mil

Transamerica Inflation Opps I2

3.14 29.6 Mil

10 Year Treasury Note Future Sept 24

2.95 27.8 Mil
Government