Morningstar

Transamerica Asset Allocation Moderate Portfolio Class R IMDRX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $12.95  /  +0.39 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.91%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis IMDRX

Will IMDRX outperform in the 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 IMDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Mod R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IMDRX

More IMDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

25.01 285M
—

Transamerica US Growth I2

15.43 176M
—

Transamerica Large Cap Value I2

13.28 151M
—

Transamerica Bond I2

8.61 98M
—

Transamerica International Equity I2

5.39 61M
—

Transamerica International Stock I2

5.30 60M
—

10 Year Treasury Note Future Dec 26

5.22 59M
Government

Transamerica Inflation Opps I2

3.70 42M
—

Transamerica Emerging Markets Debt I2

2.52 29M
—

Transamerica Long Credit I2

1.79 20M
—

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