Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica Asset Allocation Mod Gr A IMLAX
- NAV / 1-Day Return 13.74 / +0.66 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.49%
- Turnover 18%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis IMLAX
Will IMLAX 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 80.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica US Growth I2 | 18.94 | 300.2 Mil | — |
Transamerica Large Cap Value I2 | 18.78 | 297.5 Mil | — |
Transamerica Core Bond I2 | 11.37 | 180.1 Mil | — |
Transamerica International Stock I2 | 7.45 | 118.0 Mil | — |
Transamerica International Equity I2 | 6.65 | 105.4 Mil | — |
Transamerica Bond I2 | 4.93 | 78.1 Mil | — |
Transamerica International Focus I2 | 3.41 | 54.1 Mil | — |
Transamerica Emerging Markets Debt I2 | 3.26 | 51.7 Mil | — |
Transamerica Inflation Opps I2 | 3.12 | 49.4 Mil | — |
Transamerica Long Credit I2 | 2.87 | 45.5 Mil | — |