Transamerica Asset Allocation - Consv Port C (ICLLX)
10.38
+0.12
(+1.17%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 476.44M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.848M | 6.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. The Fund seeks to achieve its investment objective by investing in a combination of underlying Transamerica Funds. Investments are expected to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-408.17M
Peer Group Low
60.65M
Peer Group High
1 Year
% Rank:
5
2.848M
-5.748B
Peer Group Low
145.31M
Peer Group High
3 Months
% Rank:
67
-1.433B
Peer Group Low
146.28M
Peer Group High
3 Years
% Rank:
59
-19.73B
Peer Group Low
245.55M
Peer Group High
6 Months
% Rank:
4
-2.934B
Peer Group Low
146.18M
Peer Group High
5 Years
% Rank:
73
-19.66B
Peer Group Low
429.66M
Peer Group High
YTD
% Rank:
67
-1.433B
Peer Group Low
146.28M
Peer Group High
10 Years
% Rank:
77
-17.27B
Peer Group Low
493.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.64% |
| Stock | 33.83% |
| Bond | 50.77% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 6.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Core Bond I2 | 35.88% | 8.52 | 0.59% |
| Transamerica Bond I2 | 14.78% | 7.99 | 0.50% |
| Transamerica US Growth I2 | 11.32% | 27.17 | 3.19% |
| Transamerica Large Cap Value I2 | 11.02% | 13.96 | 1.45% |
|
10Y TNotes JUN25
|
5.85% | -- | -- |
| Transamerica International Stock I2 | 4.09% | 12.70 | 1.36% |
| Transamerica International Equity I2 | 3.29% | 22.40 | 1.40% |
| Transamerica Inflation Opportunities I2 | 3.11% | 9.84 | 0.61% |
| Transamerica Long Credit I2 | 3.09% | 9.16 | 1.10% |
| Transamerica Emerging Markets Debt I2 | 3.02% | 8.99 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. The Fund seeks to achieve its investment objective by investing in a combination of underlying Transamerica Funds. Investments are expected to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 2.10% |
| 30-Day SEC Yield (3-31-25) | 2.69% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.13 |
| Weighted Average Price to Sales Ratio | 6.394 |
| Weighted Average Price to Book Ratio | 8.530 |
| Weighted Median ROE | 31.80% |
| Weighted Median ROA | 10.57% |
| ROI (TTM) | 15.84% |
| Return on Investment (TTM) | 15.84% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 1.057 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.13% |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.492 |
| Effective Maturity | 14.75 |
| Nominal Maturity | 14.96 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 24.64% |
| EPS Growth (3Y) | 16.75% |
| EPS Growth (5Y) | 17.02% |
| Sales Growth (1Y) | 11.80% |
| Sales Growth (3Y) | 14.38% |
| Sales Growth (5Y) | 13.13% |
| Sales per Share Growth (1Y) | 12.47% |
| Sales per Share Growth (3Y) | 14.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.70% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICLLX", "name") |
| Broad Asset Class: =YCI("M:ICLLX", "broad_asset_class") |
| Broad Category: =YCI("M:ICLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |