Transamerica Asset Allocation - Moderate Port A (IMOAX)
11.72
-0.08
(-0.68%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income through investing in a combination of underlying Transamerica funds with a mix over time of 50% of assets in equities, 35% of assets in bonds, and 15% of assets in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 48.82% |
| Bond | 37.80% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 6.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Core Bond I2 | 24.04% | 8.63 | -0.23% |
| Transamerica US Growth I2 | 16.30% | 28.72 | -0.86% |
| Transamerica Large Cap Value I2 | 16.04% | 14.68 | -2.07% |
| Transamerica Bond I2 | 10.22% | 8.10 | -0.25% |
|
10Y TNotes MAR25
|
5.83% | -- | -- |
| Transamerica International Stock I2 | 5.50% | 12.50 | 0.24% |
| Transamerica International Equity I2 | 5.32% | 22.35 | 0.13% |
| Transamerica Inflation Opportunities I2 | 3.35% | 9.88 | -0.20% |
| Transamerica Emerging Markets Debt I2 | 3.17% | 9.24 | -0.11% |
| Transamerica Long Credit I2 | 2.89% | 9.52 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| 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 capital appreciation and current income through investing in a combination of underlying Transamerica funds with a mix over time of 50% of assets in equities, 35% of assets in bonds, and 15% of assets in money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.54% |
| EPS Growth (3Y) | 18.71% |
| EPS Growth (5Y) | 14.46% |
| Sales Growth (1Y) | 12.19% |
| Sales Growth (3Y) | 15.77% |
| Sales Growth (5Y) | 12.89% |
| Sales per Share Growth (1Y) | 13.23% |
| Sales per Share Growth (3Y) | 15.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.37% |
As of January 31, 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:IMOAX", "name") |
| Broad Asset Class: =YCI("M:IMOAX", "broad_asset_class") |
| Broad Category: =YCI("M:IMOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IMOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |