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TACIX Transamerica Asset Allc Cnsrv I

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Fund TACIX Transamerica Asset Allc Cnsrv I FFANX Fidelity Asset Manager® 40% PRSIX T. Rowe Price Personal Strat Inc  
Similarity
?
100% 87% 86%
Annual Fees
?
$105.78
(1.02% Exp. Ratio)
$57.04
(0.55% Exp. Ratio)
$61.19
(0.59% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.71% annual return
$21,914.98 $25,261.62 $24,958.57
Est. savings over 30 yrs +$3,346.64 +$3,043.60
Return
As of 11/30/16
1 YR RETURN 3.57%
3 YR 3.21%
5 YR 5.53%
10 YR 4.26%
1 YR RETURN 3.70%
3 YR 3.62%
5 YR 6.21%
10 YR --
1 YR RETURN 4.24%
3 YR 3.57%
5 YR 6.78%
10 YR 5.34%
Description
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may have exposure to derivatives instruments.
The investment seeks current income as well as total return; capital appreciation is the secondary objective. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).
The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds and money markets (45-65%), and alternative investments (0-10%).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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