Morningstar

Transamerica Asset Allocation Conservative Portfolio Class C ICLLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.32  /  +0.09 %
  • Total Assets 645.1M
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.00%
  • Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICLLX

Will ICLLX outperform in the 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 ICLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICLLX 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 ICLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Cnsrv C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICLLX

More ICLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

35.67 253M
—

Transamerica Bond I2

11.83 84M
—

Transamerica US Growth I2

10.72 76M
—

Transamerica Large Cap Value I2

9.17 65M
—

10 Year Treasury Note Future Dec 26

5.28 37M
Government

Transamerica International Equity I2

3.76 27M
—

Transamerica Inflation Opps I2

3.43 24M
—

Transamerica International Stock I2

3.42 24M
—

Transamerica Emerging Markets Debt I2

1.91 14M
—

Transamerica Long Credit I2

1.89 13M
—

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