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Nasdaq - Delayed Quote USD
Transamerica Asset Allocation Mod Gr R (IMGRX)
11.90
-0.54
(-4.34%)
At close: April 4 at 8:01:13 PM EDT
Top 3 Holdings (34.51% of Total Assets)
Sector Weightings
SectorIMGRX
Technology 23.59%
Financial Services 15.21%
Healthcare 12.59%
Industrials 11.30%
Communication Services 10.76%
Consumer Cyclical 9.07%
Energy 5.23%
Consumer Defensive 5.16%
Basic Materials 3.50%
Real Estate 1.98%
Utilities 1.61%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 68.29% |
| Bonds | 27.13% |
| Others | 0.15% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 12.94% |
| AAA | 47.05% |
| AA | 1.30% |
| A | 12.28% |
| BBB | 21.19% |
| BB | 7.78% |
| B | 7.11% |
| Below B | 1.95% |
| Other | 1.33% |
Equity Holdings
| Average | IMGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 130,461.72 | 97,816.96 |
| 3 Year Earnings Growth | 12.83 | 15.47 |
Bond Holdings
| Average | IMGRX | Category Average |
|---|---|---|
| Maturity | 9.74 | 5.72 |
| Duration | 4.32 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.74% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Transamerica |
| Net Assets | 1.39B |
| YTD Return | -0.39% |
| Yield | 1.75% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2002 |
Fund Summary
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities and/or short-term commercial paper.
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