Morningstar

Transamerica ClearTrack® 2015 R6 TDKTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.86  /  0.00
  • Total Assets 25.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 2.70%
  • Turnover 6%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TDKTX

Will TDKTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDKTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDKTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDKTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica ClearTrack ® 2015 R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDKTX

More TDKTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Bond R6

23.03 5.9 Mil
—

iShares Core US Aggregate Bond ETF

14.38 3.7 Mil
—

iShares Core S&P 500 ETF

12.49 3.2 Mil
—

iShares 0-5 Year TIPS Bond ETF

9.41 2.4 Mil
—

Transamerica High Yield Bond R6

7.05 1.8 Mil
—

iShares Core MSCI EAFE ETF

6.08 1.6 Mil
—

Transamerica Emerging Markets Debt R6

5.00 1.3 Mil
—

Transamerica Large Cap Value R6

4.32 1.1 Mil
—

Transamerica US Growth R6

2.78 712,641
—

Transamerica International Stock R6

2.02 517,614
—

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