Transamerica Asset Allocation Mod B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
1.6%
3 Yr Avg Return
5.1%
5 Yr Avg Return
3.7%
Net Assets
$1.49 B
Holdings in Top 10
70.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMOBX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Asset Allocation Moderate Portfolio Fund
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Stout
Fund Description
IMOBX - Performance
Return Ranking - Trailing
Period | IMOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -52.8% | 25.5% | 73.87% |
1 Yr | 1.6% | -63.1% | 12.7% | 85.12% |
3 Yr | 5.1%* | -27.4% | 12.9% | 89.33% |
5 Yr | 3.7%* | -24.0% | 8.4% | 87.10% |
10 Yr | 7.1%* | -14.6% | 9.4% | 83.78% |
* Annualized
Return Ranking - Calendar
Period | IMOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -34.6% | 1.6% | 75.59% |
2022 | 5.2% | -12.4% | 33.2% | 62.73% |
2021 | 1.0% | -65.8% | 23.3% | 81.67% |
2020 | -6.5% | -64.9% | 4.8% | 54.15% |
2019 | -5.1% | -29.5% | 68.3% | 88.29% |
Total Return Ranking - Trailing
Period | IMOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -52.8% | 25.5% | 75.65% |
1 Yr | -3.1% | -60.9% | 12.7% | 56.33% |
3 Yr | 4.3%* | -22.8% | 13.0% | 52.63% |
5 Yr | 3.6%* | -21.3% | 47.3% | 64.95% |
10 Yr | 7.1%* | -12.3% | 12.5% | 67.90% |
* Annualized
Total Return Ranking - Calendar
Period | IMOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -32.7% | 1.6% | 47.04% |
2022 | 11.5% | -8.4% | 33.2% | 44.19% |
2021 | 5.3% | -65.2% | 23.3% | 58.46% |
2020 | -1.4% | -62.9% | 9.2% | 29.97% |
2019 | -3.6% | -28.5% | 76.9% | 95.33% |
IMOBX - Holdings
Concentration Analysis
IMOBX | Category Low | Category High | IMOBX % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 604 K | 147 B | 32.61% |
Number of Holdings | 30 | 2 | 13482 | 59.44% |
Net Assets in Top 10 | 1.05 B | -120 M | 26.4 B | 25.49% |
Weighting of Top 10 | 69.99% | 5.5% | 3196.0% | 45.20% |
Top 10 Holdings
- Transamerica Total Return I2 16.59%
- Transamerica Core Bond I2 10.77%
- Transamerica Intermediate Bond I2 7.65%
- Transamerica International Equity I2 7.15%
- Transamerica Emerging Markets Equity I2 5.88%
- Transamerica Dividend Focused I2 5.40%
- Transamerica Short-Term Bond I2 4.76%
- Transamerica Large Cap Value I2 4.31%
- Transamerica International Growth I2 4.03%
- Transamerica Emerging Markets Debt I2 3.45%
Asset Allocation
Weighting | Return Low | Return High | IMOBX % Rank | |
---|---|---|---|---|
Bonds | 47.99% | 0.00% | 261.66% | 33.95% |
Stocks | 44.94% | -21.52% | 135.47% | 59.44% |
Cash | 4.43% | -283.85% | 353.31% | 49.65% |
Convertible Bonds | 1.43% | 0.00% | 26.85% | 15.07% |
Other | 1.13% | -253.31% | 53.08% | 20.03% |
Preferred Stocks | 0.07% | 0.00% | 65.70% | 48.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMOBX % Rank | |
---|---|---|---|---|
Technology | 8.30% | -3.22% | 31.95% | 49.74% |
Financial Services | 7.79% | -0.41% | 47.66% | 52.81% |
Energy | 5.43% | -2.23% | 28.27% | 11.16% |
Consumer Cyclical | 4.97% | -9.59% | 42.25% | 54.59% |
Industrials | 4.69% | -0.36% | 27.15% | 57.91% |
Healthcare | 4.44% | -1.99% | 45.45% | 64.99% |
Consumer Defense | 2.55% | -4.62% | 17.45% | 69.45% |
Basic Materials | 2.44% | -1.56% | 22.61% | 30.17% |
Communication Services | 1.62% | -0.92% | 6.89% | 47.32% |
Utilities | 1.36% | -0.16% | 23.50% | 58.10% |
Real Estate | 1.10% | -3.22% | 75.65% | 72.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMOBX % Rank | |
---|---|---|---|---|
US | 24.47% | -23.38% | 134.61% | 72.66% |
Non US | 20.47% | -76.83% | 74.42% | 20.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IMOBX % Rank | |
---|---|---|---|---|
Securitized | 18.49% | -31.43% | 45.07% | 15.77% |
Corporate | 17.57% | 0.00% | 86.09% | 40.18% |
Government | 13.03% | -57.27% | 316.66% | 42.28% |
Cash & Equivalents | 3.80% | -277.47% | 353.31% | 51.88% |
Municipal | 0.17% | 0.00% | 99.83% | 31.02% |
Derivative | -0.01% | -234.33% | 46.84% | 80.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IMOBX % Rank | |
---|---|---|---|---|
US | 44.24% | -215.69% | 201.54% | 28.29% |
Non US | 3.75% | -64.26% | 220.06% | 53.15% |
IMOBX - Expenses
Operational Fees
IMOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.00% | 11.64% | 22.12% |
Management Fee | 0.12% | 0.00% | 2.50% | 28.23% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 77.89% |
Administrative Fee | 0.02% | 0.00% | 0.83% | 8.61% |
Sales Fees
IMOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 1.36% |
Trading Fees
IMOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IMOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 6067.00% | 35.86% |
IMOBX - Distributions
Dividend Yield Analysis
IMOBX | Category Low | Category High | IMOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.02% | 87.92% |
Dividend Distribution Analysis
IMOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IMOBX | Category Low | Category High | IMOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -4.09% | 6.99% | 41.39% |
Capital Gain Distribution Analysis
IMOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2017 | $0.055 | |
Dec 27, 2016 | $0.094 | |
Dec 30, 2015 | $0.116 | |
Dec 30, 2014 | $0.138 | |
Dec 30, 2013 | $0.151 | |
Dec 28, 2012 | $0.149 | |
Dec 20, 2011 | $0.125 | |
Dec 20, 2010 | $0.142 | |
Dec 18, 2009 | $0.299 | |
Dec 23, 2008 | $0.333 | |
Dec 18, 2007 | $0.184 | |
Dec 18, 2006 | $0.293 | |
Dec 22, 2005 | $0.207 | |
Dec 22, 2004 | $0.263 |
IMOBX - Fund Manager Analysis
Managers
Michael Stout
Start Date
Tenure
Tenure Rank
Aug 17, 2006
12.71
12.7%
Michael Stout, CFA, is a portfolio manager in the Morningstar Investment Management group and a member of the Asset Allocation Committee. He focuses on active-allocation strategies that employ actively managed mutual funds, while also contributing to the firm’s active/passive strategies. In addition, Stout has a lead role in the group’s fund-selection process. Stout was a founding member of Morningstar Investment Management’s predecessor in 1998. Prior to that, he was a senior analyst and editor of mutual fund research at Morningstar, Inc. He began at Morningstar in 1993 as a research analyst covering closed-end funds. Before joining Morningstar, Stout was an investment broker with A.G. Edwards & Sons and previously was a captain in the United States Air Force. He holds a bachelor’s degree in music from The Ohio State University and a master’s degree in business administration from the University of Texas. He also holds the Chartered Financial Analyst® designation.
Daniel E. McNeela
Start Date
Tenure
Tenure Rank
Apr 30, 2010
9.01
9.0%
Dan McNeela is a senior portfolio manager and co-head of target risk strategies with Morningstar Investment Management. McNeela is focused on portfolio construction, asset allocation, and manager due diligence. Prior to joining the investment management group in 2006, McNeela was associate director of mutual fund analysis for Morningstar, Inc. McNeela served as the editor of Morningstar’s flagship newsletter, Morningstar Mutual Funds and appeared before House and Senate subcommittees to testify as an investor advocate regarding the effectiveness of 529 college savings plans. He joined Morningstar in 2000 as a fund analyst with the individual investor group, specializing in domestic equity funds, with subspecialties in real estate and long-short funds and was the lead analyst on funds offered by Janus, Putnam, Royce and Goldman Sachs. Prior to Morningstar, he held a number of corporate finance positions at Scott Foresman, a leading educational publisher. McNeela holds a bachelor’s degree in finance from Indiana University and a master’s degree in business administration from the from the University of Illinois. McNeela also holds the Chartered Financial Analyst® designation.
John V. McLaughlin
Start Date
Tenure
Tenure Rank
Dec 18, 2017
1.36
1.4%
John McLaughlin is a senior investment consultant for the investment advisory group of the Investment Management unit. In this role, he assists in the development and implementation of asset class models and fund of funds portfolios, analyzes funds, and performs capital markets research. Prior to joining Morningstar in 2014, McLaughlin was a consultant at RVK, Inc., consulting to a number of the firm's public and private clients across a wide range of plan types. Before that, he worked for Russell Investments, where he helped manage derivative portfolios for a number of Fortune 500 companies and state governments. Additionally, McLaughlin consulted nationally to investment management and advisory firms on strategic business issues in his previous role with Moss Adams, LLP. Prior to his role at Moss Adams, McLaughlin was a consultant at Mercer where he conducted research for executive compensation projects at publicly traded clients. McLaughlin holds a bachelor’s degree in finance with honors from Seattle University. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |