| Transamerica Asset Allocation - Conservative Portfolio |
ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
2.42 |
1.22 |
1.91 |
450.63 mm |
30 |
Jul 2024 |
| Transamerica Asset Allocation - Growth Portfolio |
IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
3.59 |
1.28 |
1.76 |
983.65 mm |
21 |
Jul 2024 |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
3.08 |
1.26 |
1.83 |
1.47 bn |
30 |
Jul 2024 |
| Transamerica Asset Allocation - Moderate Portfolio |
IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
2.72 |
1.22 |
1.89 |
879.03 mm |
30 |
Jul 2024 |
| Transamerica Asset Allocation Intermediate Horizon |
TAARX, TAAFX |
2.20 |
0.78 |
2.57 |
234.85 mm |
12 |
Jul 2024 |
| Transamerica Asset Allocation Long Horizon |
TALRX, TALFX |
2.71 |
0.63 |
3.39 |
154.09 mm |
12 |
Jul 2024 |
| Transamerica Asset Allocation Short Horizon |
TSHRX, TSHFX |
1.59 |
1.00 |
1.79 |
75.02 mm |
10 |
Jul 2024 |
| Transamerica Balanced II |
TBLRX, TBLTX |
3.65 |
2.72 |
1.25 |
122.85 mm |
554 |
Jul 2024 |
| Transamerica Bond |
IDITX, IFLLX, TFXIX, TAFLX, TAADX |
1.54 |
1.16 |
1.80 |
2.41 bn |
536 |
Jul 2024 |
| Transamerica Capital Growth |
IALAX, ILLLX, TFOIX, TCPWX, TAAEX |
-2.05 |
5.46 |
1.21 |
1.26 bn |
34 |
Jul 2024 |
| Transamerica ClearTrack(R) 2015 |
TCFTX, TDKTX, TCTGX |
2.32 |
0.95 |
2.06 |
25.69 mm |
21 |
Jul 2024 |
| Transamerica ClearTrack(R) 2020 |
TCHTX, TCSUX, TCTJX |
2.34 |
0.95 |
2.06 |
24.13 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2025 |
TDITX, TDOTX, TCTKX |
2.45 |
0.99 |
2.13 |
46.22 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2030 |
TDFTX, TDHTX, TCTLX |
2.79 |
0.99 |
2.11 |
55.73 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2035 |
TCHDX, TCETX, TCTMX |
3.03 |
0.98 |
2.23 |
58.65 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2040 |
TCRTX, TCKTX, TCTQX |
3.27 |
1.13 |
2.20 |
57.08 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2045 |
TCPTX, TCOTX, TCTTX |
3.44 |
1.13 |
2.18 |
39.51 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2050 |
TRNTX, TCMTX, TCTUX |
3.54 |
1.12 |
2.27 |
35.41 mm |
21 |
Jul 2024 |
| Transamerica ClearTrack(R) 2055 |
TCTOX, TCTSX, TCTVX |
3.60 |
1.06 |
2.30 |
3.58 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) 2060 |
TCSOX, TCSSX, TCTYX |
3.52 |
1.01 |
2.23 |
3.09 mm |
20 |
Jul 2024 |
| Transamerica ClearTrack(R) Retirement Income |
TCITX, TCJTX, TCTZX |
2.37 |
0.97 |
2.00 |
42.04 mm |
20 |
Jul 2024 |
| Transamerica Core Bond |
– |
0.22 |
-1.23 |
2.03 |
1.10 bn |
1,470 |
Jul 2022 |
| Transamerica Core Bond |
TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX |
1.62 |
1.22 |
1.76 |
2.58 bn |
499 |
Jul 2024 |
| Transamerica Dynamic Income |
IGTAX, IGTCX, IGTIX |
-0.34 |
0.85 |
1.61 |
158.02 mm |
19 |
Apr 2021 |
| Transamerica Emerging Markets Debt |
EMTAX, EMTCX, EMTIX, TAEDX |
1.61 |
-0.22 |
1.94 |
300.82 mm |
251 |
Jul 2024 |
| Transamerica Emerging Markets Opportunities |
TEOOX, TEOJX, TEOIX |
1.65 |
2.62 |
-0.13 |
377.05 mm |
133 |
Jul 2024 |
| Transamerica Energy Infrastructure |
TMLAX, TMCLX, TMLPX |
3.68 |
2.79 |
2.89 |
124.57 mm |
24 |
Jul 2024 |
| Transamerica Event Driven |
TENIX |
-1.17 |
0.31 |
-1.23 |
86.80 mm |
171 |
Jul 2021 |
| Transamerica Floating Rate |
TFLAX, TFLCX, TFLIX |
0.87 |
0.41 |
0.69 |
289.86 mm |
297 |
Jul 2024 |
| Transamerica Global Equity |
IMNAX, IMNCX, TMUIX, TAGEX |
1.90 |
-5.60 |
3.53 |
108.39 mm |
69 |
Oct 2021 |
| Transamerica High Quality Bond |
TBDRX, TBDFX, TBDTX |
-0.35 |
-1.10 |
-0.39 |
127.29 mm |
111 |
Oct 2022 |
| Transamerica High Yield Bond |
IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX |
1.11 |
0.87 |
1.94 |
1.51 bn |
363 |
Jul 2024 |
| Transamerica High Yield ESG |
TAKJX, TAVSX, TAJEX |
1.05 |
1.21 |
1.84 |
54.86 mm |
218 |
Jul 2024 |
| Transamerica High Yield Muni |
THAYX, THCYX, THYIX, THYTX |
0.65 |
2.67 |
1.13 |
125.61 mm |
230 |
Jul 2024 |
| Transamerica Inflation Opportunities |
TIOCX, ITIOX, TIOAX, RTIOX |
1.51 |
0.99 |
1.32 |
178.07 mm |
104 |
Jul 2024 |
| Transamerica Inflation-Protected Securities |
TPRRX, TPRFX, TPRTX |
-0.88 |
-0.15 |
0.00 |
75.53 mm |
84 |
Jul 2023 |
| Transamerica Intermediate Muni |
TAMUX, TCMUX, TIMUX, TIMTX |
-0.05 |
1.65 |
0.97 |
1.12 bn |
560 |
Jul 2024 |
| Transamerica International Equity |
TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX |
5.40 |
-2.44 |
3.93 |
4.60 bn |
110 |
Jul 2024 |
| Transamerica International Focus |
TGRHX, TGRGX, TGRFX |
3.26 |
-2.21 |
1.99 |
618.07 mm |
48 |
Jul 2024 |
| Transamerica International Small Cap Value |
TISVX |
4.16 |
-3.21 |
5.77 |
768.92 mm |
117 |
Jul 2024 |
| Transamerica International Stock |
TIHAX, TIHBX, TIHJX, TIHIX |
6.39 |
-2.50 |
2.77 |
352.84 mm |
145 |
Jul 2024 |
| Transamerica International Sustainable Equity |
– |
4.16 |
-0.80 |
2.93 |
5.92 mm |
76 |
Jul 2024 |
| Transamerica Large Cap Value |
TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
2.31 |
-0.06 |
3.61 |
1.84 bn |
45 |
Jul 2024 |
| Transamerica Large Core ESG |
TLARX, TLAFX, TLATX |
4.31 |
3.15 |
1.16 |
195.25 mm |
107 |
Jul 2024 |
| Transamerica Large Growth |
TGWRX, TGWFX, TGWTX, TAGDX |
1.03 |
5.54 |
-0.36 |
447.29 mm |
94 |
Jul 2024 |
| Transamerica Large Value Opportunities |
TLORX, TLOFX, TLOTX |
2.95 |
0.44 |
4.25 |
337.35 mm |
161 |
Jul 2024 |
| Transamerica Long Credit |
– |
2.57 |
1.27 |
2.25 |
611.07 mm |
255 |
Jul 2024 |
| Transamerica Mid Cap Growth |
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
-1.72 |
1.12 |
2.13 |
139.99 mm |
37 |
Jul 2024 |
| Transamerica Mid Cap Value Opportunities |
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
1.99 |
-2.70 |
7.79 |
1.31 bn |
71 |
Jul 2024 |
| Transamerica Multi-Asset Income |
TASHX, TCSHX, TSHIX |
2.58 |
1.89 |
1.76 |
757.34 mm |
204 |
Jul 2024 |
| Transamerica Multi-Managed Balanced |
IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
3.63 |
2.68 |
1.25 |
1.40 bn |
632 |
Jul 2024 |
| Transamerica Short-Term Bond |
TSIWX, ITAAX, ITACX, TSTIX, TASTX |
0.84 |
0.57 |
1.03 |
3.20 bn |
351 |
Jul 2024 |
| Transamerica Small Cap Growth |
ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX |
2.58 |
0.22 |
4.78 |
142.16 mm |
51 |
Jul 2024 |
| Transamerica Small Cap Value |
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
6.46 |
-1.76 |
11.61 |
121.32 mm |
103 |
Jul 2024 |
| Transamerica Small/Mid Cap Value |
IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
2.89 |
-2.55 |
8.52 |
736.26 mm |
223 |
Jul 2024 |
| Transamerica Stock Index |
TSTRX, TSTFX |
1.18 |
2.39 |
2.06 |
340.12 mm |
1 |
Sep 2024 |
| Transamerica Sustainable Bond |
TAPKX, TAAPX, TAQOX |
1.68 |
1.19 |
1.85 |
26.17 mm |
155 |
Jul 2024 |
| Transamerica Sustainable Equity Income |
TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
2.76 |
0.28 |
4.37 |
181.46 mm |
46 |
Jul 2024 |
| Transamerica Sustainable Growth Equity |
– |
4.00 |
5.02 |
-2.23 |
7.36 mm |
38 |
Jul 2024 |
| Transamerica Total Return |
– |
0.38 |
-2.01 |
2.42 |
769.65 mm |
559 |
Jul 2022 |
| Transamerica UltraShort Bond |
– |
0.51 |
0.41 |
0.61 |
35.03 mm |
131 |
Jul 2024 |
| Transamerica Unconstrained Bond |
TUNAX, TUNIX |
1.43 |
0.64 |
1.76 |
144.12 mm |
630 |
Jul 2024 |
| Transamerica US Growth |
TADAX, TADCX, TDEIX, TWMTX, TAGHX |
3.92 |
5.99 |
-1.92 |
2.32 bn |
66 |
Jul 2024 |
