Nasdaq - Delayed Quote USD

Transamerica Asset Allocation Mod Gr C (IMLLX)

13.52
-0.01
(-0.07%)
At close: 8:04:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.05%
5y Average Return 8.65%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (May 22, 2025) 19.52%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 19.52%
Worst 3Y Total Return 1.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IMLLX
Category
YTD
-0.15%
0.00%
1-Month
0.38%
0.00%
3-Month
-3.32%
0.00%
1-Year
8.69%
0.00%
3-Year
6.70%
0.00%
5-Year
8.55%
0.00%
10-Year
5.31%
0.00%
Last Bull Market
11.89%
0.00%
Last Bear Market
-13.00%
0.00%

Annual Total Return (%) History

Year
IMLLX
Category
2025
--
--
2024
12.22%
--
2023
14.79%
--
2022
-17.99%
--
2021
10.40%
--
2020
16.00%
--
2019
16.96%
--
2018
-9.19%
--

2017
15.03%
--
2016
6.23%
--
2015
-1.09%
--
2014
4.22%
--
2013
19.52%
--
2012
11.91%
--
2011
-5.06%
--
2010
12.16%
--
2009
26.16%
--
2008
-33.19%
--
2007
7.97%
--
2006
12.71%
--
2005
7.09%
--
2004
10.76%
--
2003
25.91%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.53% -- -- --
2024 7.06% 0.38% 5.51% -1.04%
2023 4.83% 3.82% -3.93% 9.79%
2022 -6.99% -13.00% -5.58% 7.34%
2021 2.85% 5.77% -1.38% 2.91%
2020 -17.82% 18.40% 5.64% 12.86%
2019 8.84% 2.14% -0.33% 5.57%
2018 -0.67% -0.08% 1.88% -10.19%
2017 4.88% 2.85% 3.28% 3.24%
2016 0.39% 1.49% 4.10% 0.15%

2015 2.77% -0.50% -6.12% 3.03%
2014 0.69% 2.79% -1.19% 1.92%
2013 6.06% 0.69% 5.30% 6.29%
2012 10.38% -3.97% 4.73% 0.82%
2011 3.62% 0.41% -14.01% 6.11%
2010 3.19% -7.90% 10.16% 7.14%
2009 -7.19% 15.50% 13.20% 3.97%
2008 -6.84% -1.37% -11.54% -17.80%
2007 1.72% 3.99% 3.32% -1.20%
2006 6.14% -1.98% 1.70% 6.53%
2005 -2.95% 2.42% 5.07% 2.55%
2004 3.97% -0.36% -1.28% 8.30%
2003 -2.38% 13.26% 3.44% 10.09%

Rank in Category (By Total Return)

YTD 84
1-Month 39
3-Month 93
1-Year 46
3-Year 29
5-Year 26

Load Adjusted Returns

1-Year 7.69%
3-Year 6.70%
5-Year 8.55%
10-Year 5.31%

Performance & Risk

YTD Return 3.05%
5y Average Return 8.65%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Transamerica
Net Assets 1.38B
YTD Return -0.15%
Yield 0.94%
Morningstar Rating
Inception Date Mar 01, 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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