See what your fund actually adds

Transamerica Asset Allocation Moderate Portfolio Class A IMOAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IMOAX compared with its replication portfolio
MeasureIMOAXReplication
Annualized growth4.7%2.5%
Annualized volatility9.3%6.6%
Sharpe ratio0.540.41
Maximum drawdown22.3%17.1%
Replication fit (R²)0.70 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model IMOAX’s historical return behavior.

IMOAX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit31.6%
AGGFI · Aggregate26.5%
MBBFI · MBS24.5%
LRGFFactor · Multi-Factor17.4%