Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

ICLBX Transamerica Asset Allocation Cnsrv B

  • Fund
  • ICLBX
  • Price as of: Jan 23, 2018
  • $11.31
  • + $0.03
  • + 0.27%
  • Category
  • Diversified Portfolio

ICLBX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $1.09 B
  • Holdings in Top 10 68.7%

52 WEEK LOW AND HIGH

$11.31
$10.86
$11.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 18.00%

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 2.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
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 2.1% -56.5% 18.5% 57.35% 4
1 Yr 4.3% -26.7% 413.2% 67.82% 4
3 Yr -0.4% * -31.3% 68.6% 74.52% 5
5 Yr -0.8% * -21.6% 15.5% 84.49% 5
10 Yr -0.1% * -15.3% 9.0% 84.58% 5

* Annualized


Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.2% -17.9% 390.9% 65.28% 4
2016 0.8% -65.8% 23.3% 63.91% 4
2015 -6.0% -49.9% 48.7% 43.90% 3
2014 -5.3% -59.3% 36.4% 76.68% 5
2013 2.9% -17.5% 27.4% 69.06% 4

Total Return Ranking - Trailing

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -56.5% 11.6% 56.78% 4
1 Yr 4.3% -28.0% 413.2% 65.70% 4
3 Yr 1.3% * -30.3% 68.6% 76.28% 4
5 Yr 3.2% * -20.0% 15.9% 75.42% 4
10 Yr 3.7% * -11.7% 16.5% 81.02% 5

* Annualized


Total Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.2% -16.6% 390.9% 66.44% 4
2016 0.9% -65.6% 32.0% 73.51% 4
2015 -1.3% -54.8% 50.4% 39.81% 3
2014 4.0% -21.5% 56.6% 66.47% 4
2013 9.1% -16.7% 57.2% 69.61% 4

NAV & Total Return History

ICLBX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

ICLBX Category Low Category High ICLBX % Rank Quintile
Net Assets 1.09 B 81.4 K 125 B 8.28% 2
Number of Holdings 35 1 12953 14.56% 3
Net Assets in Top 10 747 M -654 M 23.3 B 6.36% 2
Weighting of Top 10 68.7% 0.2% 394.4% 13.87% 3

Top 10 Holdings

  1. Transamerica Total Return I2 14.68%
  2. Transamerica Core Bond I2 11.65%
  3. Transamerica Intermediate Bond I2 8.74%
  4. Transamerica Short-Term Bond I2 5.96%
  5. Transamerica Bond I2 5.49%
  6. Transamerica Dividend Focused I2 4.08%
  7. Transamerica Floating Rate I2 4.62%
  8. Transamerica Inflation Opps I2 4.23%
  9. Transamerica International Equity I2 5.10%
  10. Transamerica Developing Markets Eq I2 4.10%

Asset Allocation

Weighting Category Low Category High ICLBX % Rank Quintile
Bonds
51.10% -119.84% 144.48% 6.90% 2
Stocks
35.09% -1.54% 146.47% 24.44% 4
Cash
8.54% -162.09% 110.98% 12.00% 2
Other
4.35% -4.17% 98.84% 5.72% 1
Convertible Bonds
0.79% 0.00% 33.12% 5.08% 1
Preferred Stocks
0.13% -0.04% 80.36% 9.75% 3

Stock Sector Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
Financial Services
6.08% -8.51% 69.58% 18.48% 4
Technology
5.59% -22.08% 70.04% 19.17% 4
Consumer Cyclical
4.55% -10.64% 54.37% 16.58% 3
Industrials
4.15% -2.74% 48.84% 17.32% 4
Healthcare
3.30% -4.18% 31.05% 20.00% 4
Consumer Defense
2.92% -4.84% 27.69% 14.09% 4
Energy
2.65% -4.89% 33.12% 13.44% 3
Basic Materials
1.85% -2.54% 21.85% 12.24% 3
Communication Services
0.94% -1.63% 27.16% 12.19% 4
Real Estate
0.66% -6.03% 92.55% 17.14% 4
Utilities
0.58% -2.48% 47.20% 13.03% 4

Stock Geographic Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
Non US
18.45% -2.01% 150.81% 9.57% 2
US
16.64% -97.12% 143.85% 27.84% 5

Bond Sector Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
Corporate
23.09% 0.00% 133.78% 7.92% 2
Securitized
19.70% -0.01% 45.92% 2.75% 1
Cash & Equivalents
9.34% -162.09% 110.98% 10.81% 2
Government
8.44% -195.27% 125.48% 16.39% 3
Municipal
0.25% 0.00% 144.61% 6.46% 2
Derivative
-1.07% -84.53% 29.84% 6.32% 5

Bond Geographic Breakdown

Weighting Category Low Category High ICLBX % Rank Quintile
US
27.67% -286.17% 130.41% 16.30% 3
Non US
23.43% -126.71% 250.44% 1.24% 1

ICLBX - Expenses

Operational Fees

ICLBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.34% 0.00% 165.34% 13.15% 4
Management Fee 0.12% 0.00% 2.55% 4.99% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.02% 0.00% 0.83% 3.45% 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 18.00% 0.00% 5910.00% 12.80% 1

ICLBX - Distributions

Dividend Yield Analysis

ICLBX Category Low Category High ICLBX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 54.43% 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 1.52% -3.27% 12.91% 12.60% 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

11.38

Tenure Rank

1.7%

Michael Stout, CFA, is a portfolio manager in the Morningstar Investment Management group and a member of the Asset Allocation Committee. He focuses on active-allocation strategies that employ actively managed mutual funds, while also contributing to the firm’s active/passive strategies. In addition, Stout has a lead role in the group’s fund-selection process. Stout was a founding member of Morningstar Investment Management’s predecessor in 1998. Prior to that, he was a senior analyst and editor of mutual fund research at Morningstar, Inc. He began at Morningstar in 1993 as a research analyst covering closed-end funds. Before joining Morningstar, Stout was an investment broker with A.G. Edwards & Sons and previously was a captain in the United States Air Force. He holds a bachelor’s degree in music from The Ohio State University and a master’s degree in business administration from the University of Texas. He also holds the Chartered Financial Analyst® designation.


Dan McNeela

Manager

Start Date

Apr 30, 2010

Tenure

7.68

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, and manager due diligence. 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.


John V. McLaughlin

Manager

Start Date

Dec 18, 2017

Tenure

0.04

Tenure Rank

7.9%

John McLaughlin is a senior investment consultant for the investment advisory group of the Investment Management unit. In this role, he assists in the development and implementation of asset class models and fund of funds portfolios, analyzes funds, and performs capital markets research. Prior to joining Morningstar in 2014, McLaughlin was a consultant at RVK, Inc., consulting to a number of the firm's public and private clients across a wide range of plan types. Before that, he worked for Russell Investments, where he helped manage derivative portfolios for a number of Fortune 500 companies and state governments. Additionally, McLaughlin consulted nationally to investment management and advisory firms on strategic business issues in his previous role with Moss Adams, LLP. Prior to his role at Moss Adams, McLaughlin was a consultant at Mercer where he conducted research for executive compensation projects at publicly traded clients. McLaughlin holds a bachelor’s degree in finance with honors from Seattle University. He also holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

37.0

Category Average

5.73

Category Mode

3.0