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 | 1.94% | |||
| Dividend | IMDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | IMDRX-NASDAQ | Click to Compare |
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| Cash | 8.74% | |||
| Stock | 49.27% | |||
| U.S. Stock | 35.56% | |||
| Non-U.S. Stock | 13.71% | |||
| Bond | 41.84% | |||
| U.S. Bond | 36.28% | |||
| Non-U.S. Bond | 5.56% | |||
| 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 | 1.27% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 21.53% | |||
| 3-Year Total Return | 21.55% | |||
| 5-Year Total Return | 32.76% | |||
| 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 | $11.91 | |||
| 1-Month Low NAV | $11.57 | |||
| 1-Month High NAV | $11.91 | |||
| 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 | 10.86 | |||
| Balance Sheet | IMDRX-NASDAQ | Click to Compare |
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| Total Assets | 1.00B | |||
| 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% | |||