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ICLBX Transamerica Asset Allc Cnsrv B

  • Fund
  • ICLBX
  • Price as of: Aug 08, 2016
  • $11.20
  • + $0.01
  • + 0.09%
  • Category
  • Diversified Portfolio

ICLBX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.07 B
  • Holdings in Top 10 69.0%

52 WEEK LOW AND HIGH

$11.20
$10.19
$11.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-07-14

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Asset Allocation Conservative Portfolio
  • Fund Family Name Transamerica
  • Inception Date Mar 01, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Stout

ICLBX - Performance

Return Ranking - Trailing

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 35.46% 3
1 Yr 1.9% -30.1% 18.0% 44.24% 3
3 Yr 3.7% * -14.0% 12.6% 67.40% 4
5 Yr 3.8% * -13.4% 12.2% 79.03% 4
10 Yr 4.0% * -5.6% 9.0% 80.25% 5

* Annualized


Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -61.2% 48.7% 43.51% 3
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 35.90% 3
1 Yr -2.9% -30.1% 17.0% 74.06% 4
3 Yr 2.9% * -15.0% 12.6% 70.97% 4
5 Yr 3.7% * -13.7% 12.2% 78.08% 4
10 Yr 4.0% * -5.6% 9.0% 78.11% 4

* Annualized


Total Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -61.2% 48.7% 43.51% 3
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

ICLBX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

ICLBX Category Low Category High ICLBX % Rank Quintile
Net Assets 1.07 B 81.4 K 102 B 7.40% 2
Number of Holdings 36 1 12089 13.50% 3
Net Assets in Top 10 684 M -654 M 19.5 B 5.22% 2
Weighting of Top 10 69.0% 0.0% 246.1% 12.45% 3

Top 10 Holdings

  1. Transamerica Core Bond I2 14.37%
  2. Transamerica Total Return I2 14.23%
  3. Transamerica Short-Term Bond I2 6.48%
  4. Transamerica Intermediate Bond I2 5.94%
  5. Transamerica Bond I2 5.45%
  6. Transamerica Large Cap Value I2 5.98%
  7. Transamerica Dividend Focused I2 5.61%
  8. Transamerica Growth I2 3.75%
  9. Transamerica Inflation Opps I2 4.57%
  10. Transamerica US Growth I2 2.66%

Asset Allocation

Weighting Category Low Category High ICLBX % Rank Quintile
Bonds
54.24% -0.39% 98.35% 4.98% 1
Stocks
35.95% -3.90% 139.24% 21.24% 4
Cash
6.44% -80.76% 100.06% 16.66% 3
Other
2.18% -9.98% 131.62% 9.98% 2
Convertible Bonds
0.61% 0.00% 33.12% 4.44% 1
Preferred Stocks
0.59% -0.04% 36.35% 6.68% 2

Stock Sector Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
Technology
6.26% -11.24% 86.30% 14.76% 3
Financial Services
5.46% -5.44% 81.82% 16.16% 3
Consumer Cyclical
5.05% -6.71% 67.05% 14.81% 3
Healthcare
5.02% -0.78% 26.13% 15.32% 3
Industrials
4.00% -4.76% 59.46% 16.71% 4
Consumer Defense
3.61% -6.80% 33.05% 13.09% 3
Energy
2.65% -3.72% 31.87% 13.42% 3
Basic Materials
1.23% -3.08% 25.70% 13.32% 4
Communication Services
1.12% -2.19% 32.13% 12.44% 4
Utilities
0.67% -6.48% 56.47% 12.63% 4
Real Estate
0.52% -2.11% 51.75% 17.50% 4

Stock Geographic Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
US
26.61% -123.16% 136.63% 20.09% 4
Non US
9.34% -2.43% 163.55% 15.19% 3

Bond Sector Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
Corporate
23.35% 0.00% 93.84% 7.78% 2
Securitized
21.19% -0.01% 42.26% 2.24% 1
Government
10.60% -160.96% 76.37% 12.13% 3
Cash & Equivalents
6.77% -80.82% 157.26% 16.02% 3
Municipal
0.31% 0.00% 137.36% 6.22% 2
Derivative
-0.43% -84.53% 22.60% 4.53% 5

Bond Geographic Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
US
41.51% -31.85% 93.68% 6.27% 2
Non US
12.73% -57.44% 70.46% 3.94% 1

ICLBX - Expenses

Operational Fees

ICLBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.29% 0.00% 165.34% 13.19% 3
Management Fee 0.12% 0.00% 2.55% 5.04% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.02% 0.00% 0.83% 3.30% 1

Sales Fees

ICLBX Fees (% of AUM) Category Low Category High ICLBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 0.42% 5

Trading Fees

ICLBX Fees (% of AUM) Category Low Category High ICLBX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICLBX Fees (% of AUM) Category Low Category High ICLBX Rank Quintile
Turnover 11.00% 0.00% 5473.00% 13.98% 1

ICLBX - Distributions

Dividend Yield Analysis

ICLBX Category Low Category High ICLBX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 53.90% 5

Dividend Distribution Analysis

ICLBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ICLBX Category Low Category High ICLBX % Rank Quintile
Net Income Ratio 1.31% -2.96% 9.94% 13.46% 3

Capital Gain Distribution Analysis

ICLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ICLBX - Managers

Michael Stout

Manager

Start Date

Aug 17, 2006

Tenure

9.96

Tenure Rank

1.7%

Stout is a co-portfolio manager and senior consultant at Morningstar Associates, LLC, and joined Morningstar in 1993 as a research analyst covering closed-end funds. He moved to open-end fund coverage in early 1996, and in 1997 became a senior analyst and editor of stock-fund research. Prior to joining Morningstar, he was an investment consultant with A.G. Edwards & Sons and was an officer in the U.S. Air Force. Stout holds the Chartered Financial Analyst designation.


Dan McNeela

Manager

Start Date

Apr 30, 2010

Tenure

6.26

Tenure Rank

3.0%

Dan McNeela is a senior portfolio manager and co-head of target risk strategies with Morningstar’s Investment Management group. McNeela is focused on portfolio construction, asset allocation, manager due diligence, and actively-managed portfolios in the target risk universe. Prior to joining the investment management group in 2006, McNeela was associate director of mutual fund analysis for Morningstar, Inc. McNeela served as the editor of Morningstar’s flagship newsletter, Morningstar Mutual Funds and appeared before House and Senate subcommittees to testify as an investor advocate regarding the effectiveness of 529 college savings plans. He joined Morningstar in 2000 as a fund analyst with the individual investor group, specializing in domestic equity funds, with subspecialties in real estate and long-short funds and was the lead analyst on funds offered by Janus, Putnam, Royce and Goldman Sachs. Prior to Morningstar, he held a number of corporate finance positions at Scott Foresman, a leading educational publisher. McNeela holds a bachelor’s degree in finance from Indiana University and a master’s degree in business administration from the from the University of Illinois. McNeela also holds the Chartered Financial Analyst® designation.


Dario Castagna

Manager

Start Date

Jun 06, 2014

Tenure

2.15

Tenure Rank

5.5%

Portfolio Manager of the fund since 2014; Employee of Morningstar Associates, LLC since 2006


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6