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Morningstar

Transamerica Asset Allocation Mod I TMMIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.19  /  −0.44 %
  • Total Assets 865.8 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 2.38%
  • Turnover 18%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Transamerica Asset Allocation Mod 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TMMIX

More TMMIX 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 Core Bond I2

24.01 231.3 Mil
—

Transamerica Large Cap Value I2

13.17 126.9 Mil
—

Transamerica US Growth I2

12.93 124.6 Mil
—

Transamerica Bond I2

10.44 100.5 Mil
—

Transamerica International Stock I2

5.14 49.5 Mil
—

Transamerica International Equity I2

5.09 49.1 Mil
—

Future on E-mini S&P 500 Futures

3.53 34.0 Mil
—

Transamerica Emerging Markets Debt I2

3.30 31.7 Mil
—

Transamerica Inflation Opps I2

3.05 29.4 Mil
—

10 Year Treasury Note Future June 24

3.00 28.9 Mil
Government