IMOAX vs. EMTIX
Compare and contrast key facts about Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) and Transamerica Emerging Markets Debt Fund (EMTIX).
IMOAX is managed by Transamerica. It was launched on Feb 28, 2002. EMTIX is managed by Transamerica. It was launched on Aug 30, 2011.
Performance
IMOAX vs. EMTIX - Performance Comparison
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IMOAX vs. EMTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMOAX Transamerica Asset Allocation Moderate Portfolio Fund | -3.54% | 14.86% | 9.81% | 12.66% | -16.03% | 7.92% | 14.66% | 14.68% | -6.22% | 12.45% |
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.71% | 12.68% |
Returns By Period
In the year-to-date period, IMOAX achieves a -3.54% return, which is significantly lower than EMTIX's -1.26% return. Over the past 10 years, IMOAX has outperformed EMTIX with an annualized return of 6.09%, while EMTIX has yielded a comparatively lower 4.30% annualized return.
IMOAX
- 1D
- 0.08%
- 1M
- -6.03%
- YTD
- -3.54%
- 6M
- -1.45%
- 1Y
- 10.22%
- 3Y*
- 9.48%
- 5Y*
- 4.14%
- 10Y*
- 6.09%
EMTIX
- 1D
- -0.32%
- 1M
- -4.41%
- YTD
- -1.26%
- 6M
- 2.58%
- 1Y
- 11.00%
- 3Y*
- 9.08%
- 5Y*
- 3.28%
- 10Y*
- 4.30%
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IMOAX vs. EMTIX - Expense Ratio Comparison
IMOAX has a 0.47% expense ratio, which is lower than EMTIX's 0.85% expense ratio.
Return for Risk
IMOAX vs. EMTIX — Risk / Return Rank
IMOAX
EMTIX
IMOAX vs. EMTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) and Transamerica Emerging Markets Debt Fund (EMTIX). 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.
| IMOAX | EMTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 2.21 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.99 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.48 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.34 | -0.99 |
Martin ratioReturn relative to average drawdown | 5.90 | 10.43 | -4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMOAX | EMTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.21 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.58 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.66 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.71 | -0.14 |
Correlation
The correlation between IMOAX and EMTIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IMOAX vs. EMTIX - Dividend Comparison
IMOAX's dividend yield for the trailing twelve months is around 6.54%, more than EMTIX's 5.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOAX Transamerica Asset Allocation Moderate Portfolio Fund | 6.54% | 6.31% | 4.98% | 3.65% | 1.55% | 8.17% | 4.08% | 5.74% | 10.16% | 7.86% | 5.53% | 6.74% |
EMTIX Transamerica Emerging Markets Debt Fund | 5.76% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
Drawdowns
IMOAX vs. EMTIX - Drawdown Comparison
The maximum IMOAX drawdown since its inception was -37.71%, which is greater than EMTIX's maximum drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for IMOAX and EMTIX.
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Drawdown Indicators
| IMOAX | EMTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.71% | -25.28% | -12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -4.69% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.51% | -25.28% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -22.51% | -25.28% | +2.77% |
Current DrawdownCurrent decline from peak | -6.10% | -4.69% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -4.94% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.06% | +0.56% |
Volatility
IMOAX vs. EMTIX - Volatility Comparison
Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) has a higher volatility of 3.33% compared to Transamerica Emerging Markets Debt Fund (EMTIX) at 2.44%. This indicates that IMOAX's price experiences larger fluctuations and is considered to be riskier than EMTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMOAX | EMTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.44% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 5.66% | 3.41% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.47% | 5.00% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.11% | 5.66% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.89% | 6.54% | +2.35% |