ICLBX: Transamerica Asset Allocation Cnsrv B

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ICLBX Transamerica Asset Allocation Cnsrv B


Profile

ICLBX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $819 M
  • Holdings in Top 10 77.0%

52 WEEK LOW AND HIGH

$10.45
$9.80
$11.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 14, 2010
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

ICLBX - Mutual Fund Categories


Performance

ICLBX - Performance

Return Ranking - Trailing

Period ICLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -52.8% 25.5% 85.89%
1 Yr 1.9% -63.1% 12.7% 75.59%
3 Yr 4.0%* -27.4% 12.9% 91.84%
5 Yr 3.1%* -24.0% 8.4% 88.21%
10 Yr 6.0%* -14.6% 9.4% 91.50%

* Annualized

Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%)
2019 -11.1% -34.6% 1.6% 53.22%
2018 3.2% -12.4% 33.2% 84.09%
2017 0.8% -65.8% 23.3% 85.27%
2016 -6.0% -64.9% 4.8% 44.89%
2015 -5.3% -29.5% 68.3% 88.70%

Total Return Ranking - Trailing

Period ICLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -52.8% 25.5% 86.01%
1 Yr -2.9% -60.9% 12.7% 85.70%
3 Yr 3.1%* -22.8% 13.0% 88.37%
5 Yr 2.9%* -21.3% 47.3% 88.53%
10 Yr 6.0%* -12.3% 12.5% 88.70%

* Annualized

Total Return Ranking - Calendar

Period ICLBX Return Category Return Low Category Return High Rank in Category (%)
2019 -11.1% -32.7% 1.6% 76.80%
2018 8.9% -8.4% 33.2% 64.59%
2017 2.0% -65.2% 23.3% 88.36%
2016 -4.6% -62.9% 9.2% 67.27%
2015 -3.5% -28.5% 76.9% 95.13%

NAV & Total Return History


Holdings

ICLBX - Holdings

Concentration Analysis

ICLBX Category Low Category High ICLBX % Rank
Net Assets 819 M 604 K 147 B 45.77%
Number of Holdings 31 2 13482 58.80%
Net Assets in Top 10 633 M -120 M 26.4 B 31.34%
Weighting of Top 10 77.02% 5.5% 3196.0% 38.59%

Top 10 Holdings

  1. Transamerica Total Return I2 21.95%
  2. Transamerica Core Bond I2 13.90%
  3. Transamerica Intermediate Bond I2 9.59%
  4. Transamerica Short-Term Bond I2 7.94%
  5. Transamerica International Equity I2 4.47%
  6. Transamerica Inflation Opps I2 4.37%
  7. Transamerica Emerging Markets Equity I2 4.35%
  8. Transamerica Dividend Focused I2 3.82%
  9. Transamerica Emerging Markets Debt I2 3.61%
  10. Transamerica Large Cap Value I2 3.03%

Asset Allocation

Weighting Return Low Return High ICLBX % Rank
Bonds
62.79% 0.00% 261.66% 16.78%
Stocks
30.08% -21.52% 135.47% 80.29%
Cash
4.30% -283.85% 353.31% 51.05%
Convertible Bonds
1.58% 0.00% 26.85% 13.35%
Other
1.19% -253.31% 53.08% 19.64%
Preferred Stocks
0.07% 0.00% 65.70% 48.95%

Stock Sector Breakdown

Weighting Return Low Return High ICLBX % Rank
Technology
5.73% -3.22% 31.95% 69.52%
Financial Services
5.18% -0.41% 47.66% 71.94%
Energy
3.64% -2.23% 28.27% 31.51%
Consumer Cyclical
3.28% -9.59% 42.25% 72.00%
Industrials
3.13% -0.36% 27.15% 75.89%
Healthcare
3.00% -1.99% 45.45% 79.08%
Basic Materials
1.68% -1.56% 22.61% 56.25%
Consumer Defense
1.67% -4.62% 17.45% 79.21%
Communication Services
1.10% -0.92% 6.89% 66.39%
Utilities
0.88% -0.16% 23.50% 73.34%
Real Estate
0.66% -3.22% 75.65% 82.91%

Stock Geographic Breakdown

Weighting Return Low Return High ICLBX % Rank
US
16.35% -23.38% 134.61% 84.55%
Non US
13.73% -76.83% 74.42% 42.09%

Bond Sector Breakdown

Weighting Return Low Return High ICLBX % Rank
Securitized
24.28% -31.43% 45.07% 4.83%
Corporate
22.60% 0.00% 86.09% 28.42%
Government
17.07% -57.27% 316.66% 29.94%
Cash & Equivalents
3.51% -277.47% 353.31% 53.91%
Municipal
0.21% 0.00% 99.83% 27.72%
Derivative
-0.02% -234.33% 46.84% 84.87%

Bond Geographic Breakdown

Weighting Return Low Return High ICLBX % Rank
US
57.36% -215.69% 201.54% 13.48%
Non US
5.43% -64.26% 220.06% 38.27%

Expenses

ICLBX - Expenses

Operational Fees

ICLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 11.64% 22.50%
Management Fee 0.12% 0.00% 2.50% 29.56%
12b-1 Fee 1.00% 0.00% 1.00% 93.29%
Administrative Fee 0.02% 0.00% 0.83% 8.83%

Sales Fees

ICLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 7.82%

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% 27.21%

Distributions

ICLBX - Distributions

Dividend Yield Analysis

ICLBX Category Low Category High ICLBX % Rank
Dividend Yield 0.00% 0.00% 1.02% 84.62%

Dividend Distribution Analysis

ICLBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ICLBX Category Low Category High ICLBX % Rank
Net Income Ratio 1.73% -4.09% 6.99% 47.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ICLBX - Fund Manager Analysis

Managers

Michael Stout


Start Date

Tenure

Tenure Rank

Aug 17, 2006

12.71

12.7%

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.

Daniel E. McNeela


Start Date

Tenure

Tenure Rank

Apr 30, 2010

9.01

9.0%

Dan McNeela is a senior portfolio manager and co-head of target risk strategies with Morningstar Investment Management. 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


Start Date

Tenure

Tenure Rank

Dec 18, 2017

1.36

1.4%

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 Category High Category Average Category Mode
0.0 38.52 6.47 7.12