IDITX vs. IMLAX
IDITX (Transamerica Bond) and IMLAX (Transamerica Asset Allocation Moderate Growth Portfolio Fund) are both mutual funds - IDITX is a Intermediate Core-Plus Bond fund managed by Transamerica, while IMLAX is a Diversified Portfolio fund managed by Transamerica. Over the past 10 years, IDITX returned 1.79%/yr vs 8.45%/yr for IMLAX. Their 0.13 correlation means their historical movements had little consistent relationship. IDITX charges 0.88%/yr vs 0.47%/yr for IMLAX.
Performance
IDITX vs. IMLAX - Performance Comparison
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Returns By Period
In the year-to-date period, IDITX achieves a -0.53% return, which is significantly lower than IMLAX's 6.80% return. Over the past 10 years, IDITX has underperformed IMLAX with an annualized return of 1.79%, while IMLAX has yielded a comparatively higher 8.45% annualized return.
IDITX
- 1D
- 0.13%
- 1M
- -1.25%
- 6M
- -0.85%
- YTD
- -0.53%
- 1Y
- 1.82%
- 3Y*
- 3.81%
- 5Y*
- -0.41%
- 10Y*
- 1.79%
- ALL TIME*
- 4.41%
IMLAX
- 1D
- 1.62%
- 1M
- -0.20%
- 6M
- 4.51%
- YTD
- 6.80%
- 1Y
- 15.69%
- 3Y*
- 13.92%
- 5Y*
- 6.67%
- 10Y*
- 8.45%
- ALL TIME*
- 6.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IDITX Transamerica Bond | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
IDITX vs. IMLAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDITX Transamerica Bond | -0.53% | 6.83% | 1.80% | 5.96% | -14.07% | -0.11% | 6.43% | 9.08% | -0.76% | 4.92% |
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | 6.80% | 17.98% | 13.11% | 15.70% | -17.36% | 11.37% | 16.92% | 17.82% | -8.54% | 15.88% |
Correlation
The correlation between IDITX and IMLAX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2002 | 0.13 |
Over the past year, IDITX and IMLAX have become more correlated (0.48) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
IDITX vs. IMLAX — Risk / Return Rank
IDITX
IMLAX
IDITX vs. IMLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond (IDITX) and Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDITX | IMLAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.89 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.58 | 8.10 | -5.52 |
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Drawdowns
IDITX vs. IMLAX - Drawdown Comparison
The maximum IDITX drawdown since its inception was -21.27%, smaller than the maximum IMLAX drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for IDITX and IMLAX.
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Drawdown Indicators
| IDITX | IMLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -46.65% | +25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -7.62% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -5.00% | -12.99% | +7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -18.33% | -25.32% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -18.33% | -27.36% | +9.03% |
Current DrawdownCurrent decline from peak | -2.43% | -0.86% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -6.67% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.78% | -0.64% |
Volatility
IDITX vs. IMLAX - Volatility Comparison
The current volatility for Transamerica Bond (IDITX) is 0.97%, while Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) has a volatility of 2.96%. This indicates that IDITX experiences smaller price fluctuations and is considered to be less risky than IMLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDITX | IMLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 2.96% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 8.69% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 10.68% | -6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 12.10% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 12.16% | -7.65% |
IDITX vs. IMLAX - Expense Ratio Comparison
IDITX has a 0.88% expense ratio, which is higher than IMLAX's 0.47% expense ratio.
Dividends
IDITX vs. IMLAX - Dividend Comparison
IDITX's dividend yield for the trailing twelve months is around 3.89%, less than IMLAX's 6.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDITX Transamerica Bond | 3.89% | 4.08% | 4.19% | 3.59% | 2.20% | 2.72% | 2.72% | 3.06% | 3.70% | 3.72% | 3.72% | 3.40% |
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | 6.46% | 6.90% | 6.44% | 3.39% | 3.62% | 8.40% | 4.06% | 7.35% | 15.09% | 9.95% | 6.99% | 7.99% |
Frequently Asked Questions
IDITX and IMLAX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMLAX has higher volatility (2.96%) compared to IDITX (0.97%). In terms of maximum drawdown, IDITX dropped -21.27% vs IMLAX's -46.65%.
IMLAX currently has the higher Sharpe Ratio (1.35 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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