fundvisualizer.com

Transamerica Asset Allocation Cnsrv AICLAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
22.66%
Non-U.S. Stock
10.56%
Bond
49.07%
Non-U.S. Bond
7.37%
Preferred
0.15%
Convertible
0.02%
Cash
10.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

Transamerica Core Bond I2
35.46%
Transamerica Bond I2
12.07%
Transamerica US Growth I2
9.95%
Transamerica Large Cap Value I2
6.87%
Transamerica Short-Term Bond I2
5.68%
10 Year Treasury Note Future Dec 23
5.50%
Transamerica International Equity I2
5.22%
Transamerica Inflation Opps I2
3.77%
Transamerica Emerging Markets Debt I2
2.33%
Transamerica International Stock I2
2.09%
Fund assets

$433.18 Million

Share class

A

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.07%

Investment objective

Asset Allocation

Documents