Transamerica Asset Allocation Moderate Portfolio Class R
IMDRX
NASDAQ
| Weiss Ratings | IMDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMDRX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Neill Nuttall (4), Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IMDRX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Moderate Portfolio Class R | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | IMDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | IMDRX-NASDAQ | Click to Compare |
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| Cash | 6.85% | |||
| Stock | 48.81% | |||
| U.S. Stock | 35.31% | |||
| Non-U.S. Stock | 13.50% | |||
| Bond | 44.18% | |||
| U.S. Bond | 37.48% | |||
| Non-U.S. Bond | 6.70% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.12% | |||
| Price History | IMDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 19.57% | |||
| 3-Year Total Return | 18.47% | |||
| 5-Year Total Return | 40.16% | |||
| Price | IMDRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMDRX-NASDAQ | Click to Compare |
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| Nav | $11.63 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IMDRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | IMDRX-NASDAQ | Click to Compare |
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| Total Assets | 985.18M | |||
| Operating Ratios | IMDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IMDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -10.77% | |||