Transamerica Asset Allocation - Consv Port I (TACIX)
11.66
+0.01
(+0.09%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 707.00M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.007M | 10.69% | 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:
74
-463.84M
Peer Group Low
61.27M
Peer Group High
1 Year
% Rank:
15
-3.007M
-5.536B
Peer Group Low
297.97M
Peer Group High
3 Months
% Rank:
72
-1.241B
Peer Group Low
98.93M
Peer Group High
3 Years
% Rank:
52
-19.94B
Peer Group Low
395.21M
Peer Group High
6 Months
% Rank:
68
-2.602B
Peer Group Low
162.39M
Peer Group High
5 Years
% Rank:
59
-22.90B
Peer Group Low
376.37M
Peer Group High
YTD
% Rank:
66
-4.034B
Peer Group Low
243.10M
Peer Group High
10 Years
% Rank:
71
-18.93B
Peer Group Low
1.356B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.92% |
| Stock | 36.86% |
| Bond | 53.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Core Bond I2 | 36.76% | 8.78 | 0.11% |
| Transamerica US Growth I2 | 10.94% | 35.53 | -0.06% |
| Transamerica Bond I2 | 10.52% | 8.25 | 0.12% |
| Transamerica Large Cap Value I2 | 10.12% | 16.82 | 0.24% |
|
10Y TNotes DEC25
|
5.99% | -- | -- |
| Transamerica Bond R6 | 4.42% | 8.24 | 0.12% |
| Transamerica International Equity I2 | 3.70% | 25.55 | -0.23% |
| Transamerica Inflation Opportunities I2 | 3.30% | 10.01 | 0.20% |
| Transamerica International Stock I2 | 3.13% | 14.67 | -0.47% |
| Transamerica Long Credit I2 | 1.90% | 9.79 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (10-20-25) | 2.61% |
| 30-Day SEC Yield (9-30-25) | 3.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 32.24 |
| Weighted Average Price to Sales Ratio | 7.555 |
| Weighted Average Price to Book Ratio | 9.122 |
| Weighted Median ROE | 44.06% |
| Weighted Median ROA | 11.11% |
| ROI (TTM) | 16.46% |
| Return on Investment (TTM) | 16.46% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 1.071 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.71% |
| Effective Duration | -- |
| Average Coupon | 4.32% |
| Calculated Average Quality | 2.651 |
| Effective Maturity | 14.26 |
| Nominal Maturity | 14.41 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.44% |
| EPS Growth (3Y) | 15.48% |
| EPS Growth (5Y) | 19.13% |
| Sales Growth (1Y) | 13.45% |
| Sales Growth (3Y) | 12.91% |
| Sales Growth (5Y) | 13.77% |
| Sales per Share Growth (1Y) | 14.48% |
| Sales per Share Growth (3Y) | 12.94% |
| Operating Cash Flow - Growth Rate (3Y) | 18.25% |
As of August 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:TACIX", "name") |
| Broad Asset Class: =YCI("M:TACIX", "broad_asset_class") |
| Broad Category: =YCI("M:TACIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TACIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |