Transamerica Asset Allocation - Moderate Portfolio
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
21.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.3%
Net Assets
$886 M
Holdings in Top 10
88.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMOAX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica Asset Allocation - Moderate Portfolio
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2022
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeill Nuttall
Fund Description
IMOAX - Performance
Return Ranking - Trailing
Period | IMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -3.1% | 50.1% | 65.80% |
1 Yr | 21.5% | -2.3% | 64.8% | 63.51% |
3 Yr | 1.9%* | -4.2% | 13.7% | 83.97% |
5 Yr | 6.3%* | -2.8% | 18.9% | 80.13% |
10 Yr | 5.6%* | 1.4% | 12.1% | 79.78% |
* Annualized
Return Ranking - Calendar
Period | IMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -12.2% | 23.9% | 65.13% |
2022 | -17.3% | -34.7% | 2.8% | 38.65% |
2021 | -0.2% | -11.9% | 18.1% | 84.55% |
2020 | 10.1% | -20.9% | 39.7% | 27.42% |
2019 | 8.5% | 0.8% | 25.7% | 96.08% |
Total Return Ranking - Trailing
Period | IMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -3.1% | 50.1% | 65.80% |
1 Yr | 21.5% | -2.3% | 64.8% | 63.51% |
3 Yr | 1.9%* | -4.2% | 13.7% | 83.97% |
5 Yr | 6.3%* | -2.8% | 18.9% | 80.13% |
10 Yr | 5.6%* | 1.4% | 12.1% | 79.78% |
* Annualized
Total Return Ranking - Calendar
Period | IMOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -12.2% | 26.8% | 63.83% |
2022 | -16.0% | -29.0% | 10.9% | 70.72% |
2021 | 7.9% | -3.0% | 27.3% | 90.91% |
2020 | 14.6% | -19.5% | 40.6% | 32.65% |
2019 | 14.7% | 2.2% | 32.7% | 93.15% |
NAV & Total Return History
IMOAX - Holdings
Concentration Analysis
IMOAX | Category Low | Category High | IMOAX % Rank | |
---|---|---|---|---|
Net Assets | 886 M | 789 K | 230 B | 53.79% |
Number of Holdings | 30 | 2 | 16015 | 56.77% |
Net Assets in Top 10 | 775 M | 577 K | 69.8 B | 43.80% |
Weighting of Top 10 | 88.23% | 11.0% | 122.7% | 27.81% |
Top 10 Holdings
- Transamerica Core Bond 25.84%
- Transamerica Large Cap Value 13.80%
- Transamerica US Growth 13.53%
- Transamerica Bond 11.15%
- Transamerica International Stock 5.87%
- Transamerica International Equity 5.21%
- Transamerica Emerging Markets Debt 3.53%
- Transamerica Inflation Opportunities 3.41%
- Transamerica Long Credit 3.09%
- Transamerica International Focus 2.79%
Asset Allocation
Weighting | Return Low | Return High | IMOAX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 0.00% | 100.16% | 30.84% |
Convertible Bonds | 0.86% | 0.00% | 23.84% | 29.46% |
Other | 0.57% | -42.55% | 113.97% | 24.21% |
Cash | 0.39% | -7.92% | 100.00% | 72.19% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 34.44% |
Bonds | 0.00% | 0.00% | 74.58% | 60.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMOAX % Rank | |
---|---|---|---|---|
Technology | 17.06% | 0.00% | 44.21% | 71.18% |
Financial Services | 14.32% | 0.00% | 38.77% | 51.97% |
Healthcare | 13.32% | 0.00% | 29.35% | 62.45% |
Industrials | 13.28% | 0.00% | 24.37% | 9.02% |
Energy | 9.13% | 0.00% | 85.65% | 9.17% |
Consumer Cyclical | 9.09% | 0.00% | 19.36% | 60.26% |
Consumer Defense | 7.20% | 0.00% | 15.14% | 37.41% |
Communication Services | 6.08% | 0.00% | 38.10% | 72.63% |
Basic Materials | 4.14% | 0.00% | 33.35% | 51.53% |
Utilities | 3.31% | 0.00% | 99.55% | 39.16% |
Real Estate | 3.07% | 0.00% | 65.01% | 56.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMOAX % Rank | |
---|---|---|---|---|
US | 99.04% | 0.00% | 100.16% | 29.68% |
Non US | 0.00% | 0.00% | 39.06% | 37.90% |
IMOAX - Expenses
Operational Fees
IMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.03% | 17.63% | 45.13% |
Management Fee | 0.10% | 0.00% | 1.83% | 23.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.67% |
Administrative Fee | N/A | 0.01% | 0.83% | 8.39% |
Sales Fees
IMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 5.75% | 40.71% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IMOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 343.00% | 5.69% |
IMOAX - Distributions
Dividend Yield Analysis
IMOAX | Category Low | Category High | IMOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 17.90% | 19.60% |
Dividend Distribution Analysis
IMOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
IMOAX | Category Low | Category High | IMOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -2.34% | 19.41% | 19.94% |
Capital Gain Distribution Analysis
IMOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.254 | OrdinaryDividend |
Dec 28, 2023 | $0.148 | CapitalGainLongTerm |
Dec 29, 2022 | $0.157 | OrdinaryDividend |
Dec 30, 2021 | $1.001 | OrdinaryDividend |
Dec 30, 2020 | $0.501 | OrdinaryDividend |
Dec 30, 2019 | $0.249 | OrdinaryDividend |
Dec 30, 2019 | $0.390 | CapitalGainLongTerm |
Dec 27, 2018 | $0.817 | CapitalGainLongTerm |
Dec 27, 2018 | $0.226 | OrdinaryDividend |
Dec 22, 2017 | $0.036 | CapitalGainShortTerm |
Dec 22, 2017 | $0.642 | CapitalGainLongTerm |
Dec 22, 2017 | $0.271 | OrdinaryDividend |
Dec 23, 2016 | $0.406 | CapitalGainLongTerm |
Dec 23, 2016 | $0.234 | OrdinaryDividend |
Dec 29, 2015 | $0.525 | CapitalGainLongTerm |
Dec 29, 2015 | $0.252 | OrdinaryDividend |
Dec 29, 2014 | $0.077 | CapitalGainShortTerm |
Dec 29, 2014 | $0.924 | CapitalGainLongTerm |
Dec 29, 2014 | $0.275 | OrdinaryDividend |
Dec 27, 2013 | $0.559 | CapitalGainLongTerm |
Dec 27, 2013 | $0.270 | OrdinaryDividend |
Dec 27, 2012 | $0.259 | OrdinaryDividend |
Dec 19, 2011 | $0.235 | OrdinaryDividend |
Dec 17, 2010 | $0.232 | OrdinaryDividend |
Dec 17, 2009 | $0.371 | OrdinaryDividend |
Dec 22, 2008 | $0.427 | OrdinaryDividend |
Dec 17, 2007 | $0.401 | CapitalGainLongTerm |
Dec 17, 2007 | $0.278 | OrdinaryDividend |
Dec 15, 2006 | $0.009 | CapitalGainShortTerm |
Dec 15, 2006 | $0.328 | CapitalGainLongTerm |
Dec 15, 2006 | $0.370 | OrdinaryDividend |
Dec 19, 2005 | $0.282 | OrdinaryDividend |
Dec 19, 2005 | $0.022 | CapitalGainShortTerm |
Dec 19, 2005 | $0.251 | CapitalGainLongTerm |
Dec 17, 2004 | $0.064 | CapitalGainLongTerm |
Dec 17, 2004 | $0.331 | OrdinaryDividend |
IMOAX - Fund Manager Analysis
Managers
Neill Nuttall
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Neill Nuttall is a managing director and the chief investment officer of the Multi-Asset Solutions Group (MAS) in Goldman Sachs Asset Management (GSAM). He also serves as chairman of the MAS Investment Committee. Neill joined Goldman Sachs as a managing director in GSAM in 2014. Prior to joining the firm, Neill worked for almost 30 years at JPMorgan Asset Management (JPMAM) and its heritage firms, based for 14 years in Hong Kong and subsequently in London. From 2006, Neill served as chief investment officer and head of JPMAM’s Global Multi Asset Group (GMAG) and latterly as head of Asset Allocation for GMAG. Prior to joining GMAG, Neill served as a managing director and senior strategist within JPMAM’s Currency Group. Previous roles included senior investing positions at Jardine Fleming Investment Management in the International Multi-Asset Portfolios Group. Prior to joining JPMAM, Neill worked for Standard Chartered Bank in Hong Kong and Thailand. Neill earned a BA (Hons) in politics from the University of Exeter.
Michael Carapucci
Start Date
Tenure
Tenure Rank
May 28, 2021
1.01
1.0%
Mr. Carapucci is a portfolio manager within the Global Portfolio Solutions (GPS) Group in GSAM. He joined GSAM in 2019 as a vice president. Prior to joining GSAM, Mr. Carapucci served multiple roles at SPIAS. He was appointed Deputy Chief Investment Officer and Portfolio Manager, Multi-Asset in 2016. Prior to that, Mr. Carapucci was a Portfolio Manager with SPIAS since January 2012 and an Investment Officer from October 2010 to December 2011. Mr. Carapucci participated in establishing asset allocation strategies and fund recommendations to support multi-manager products. Prior to his appointment, he was an Analyst since April 2008 and Statistician since January 2005. Mr. Carapucci was primarily responsible for fund research to support multi-manager products He holds a Masters in Business Administration from the Zicklin School of Business-Baruch College and a BS in Finance and Investments from The College of New Jersey.
Alexandra Wilson-Elizondo
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Alexandra Wilson-Elizondo Head of multi-asset funds and model portfolio management within the Multi-Asset Solutions Group; employed with Goldman Sachs Asset Management, L.P. since 2021; prior to 2021, employed by MacKay Shields as an Associate Director since 2015. Prior to joining MacKay Shields, Ms. Wilson-Elizondo was a Manager, Senior Trader, and ETF Trader at Vanguard, managing corporate credit for Vanguard’s index funds and with responsibilities in index management ETF construction and trading (2008 – 2015). Ms. Wilson-Elizondo received a BA from Haverford College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |