| Transamerica Asset Allocation - Conservative Portfolio |
ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
2.00 |
1.36 |
-2.21 |
444.02 mm |
30 |
Oct 2024 |
| Transamerica Asset Allocation - Growth Portfolio |
IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
2.51 |
1.39 |
-1.84 |
979.50 mm |
21 |
Oct 2024 |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
2.37 |
1.45 |
-1.97 |
1.45 bn |
30 |
Oct 2024 |
| Transamerica Asset Allocation - Moderate Portfolio |
IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
2.17 |
1.38 |
-2.10 |
860.01 mm |
30 |
Oct 2024 |
| Transamerica Asset Allocation Intermediate Horizon |
TAARX, TAAFX |
2.19 |
1.42 |
-1.26 |
231.87 mm |
12 |
Oct 2024 |
| Transamerica Asset Allocation Long Horizon |
TALRX, TALFX |
2.64 |
1.60 |
-1.21 |
154.74 mm |
12 |
Oct 2024 |
| Transamerica Asset Allocation Short Horizon |
TSHRX, TSHFX |
1.54 |
1.24 |
-1.56 |
72.50 mm |
10 |
Oct 2024 |
| Transamerica Balanced II |
TBLRX, TBLTX |
2.13 |
1.69 |
-1.50 |
123.09 mm |
565 |
Oct 2024 |
| Transamerica Bond |
IDITX, IFLLX, TFXIX, TAFLX, TAADX |
1.59 |
1.25 |
-2.23 |
2.71 bn |
552 |
Oct 2024 |
| Transamerica Capital Growth |
IALAX, ILLLX, TFOIX, TCPWX, TAAEX |
6.92 |
6.02 |
6.76 |
1.40 bn |
33 |
Oct 2024 |
| Transamerica ClearTrack(R) 2015 |
TCFTX, TDKTX, TCTGX |
1.85 |
1.47 |
-1.92 |
25.16 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2020 |
TCHTX, TCSUX, TCTJX |
1.89 |
1.44 |
-1.91 |
23.50 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2025 |
TDITX, TDOTX, TCTKX |
1.92 |
1.46 |
-1.94 |
47.66 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2030 |
TDFTX, TDHTX, TCTLX |
2.06 |
1.59 |
-2.07 |
56.70 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2035 |
TCHDX, TCETX, TCTMX |
2.18 |
1.64 |
-2.09 |
58.88 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2040 |
TCRTX, TCKTX, TCTQX |
2.28 |
1.74 |
-2.11 |
57.33 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2045 |
TCPTX, TCOTX, TCTTX |
2.43 |
1.75 |
-2.14 |
40.14 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2050 |
TRNTX, TCMTX, TCTUX |
2.42 |
1.63 |
-2.18 |
34.30 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2055 |
TCTOX, TCTSX, TCTVX |
2.47 |
1.75 |
-2.24 |
4.48 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) 2060 |
TCSOX, TCSSX, TCTYX |
2.46 |
1.68 |
-2.30 |
3.55 mm |
20 |
Oct 2024 |
| Transamerica ClearTrack(R) Retirement Income |
TCITX, TCJTX, TCTZX |
1.84 |
1.45 |
-1.90 |
41.04 mm |
20 |
Oct 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 |
1.65 |
1.26 |
-2.41 |
2.42 bn |
489 |
Oct 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 |
1.91 |
2.19 |
-1.97 |
300.25 mm |
255 |
Oct 2024 |
| Transamerica Emerging Markets Equity |
TEOOX, TEOJX, TEOIX |
1.17 |
6.08 |
-5.03 |
126.96 mm |
73 |
Oct 2024 |
| Transamerica Energy Infrastructure |
TMLAX, TMCLX, TMLPX |
3.68 |
-0.05 |
4.37 |
125.67 mm |
24 |
Oct 2024 |
| Transamerica Event Driven |
TENIX |
-1.17 |
0.31 |
-1.23 |
86.80 mm |
171 |
Jul 2021 |
| Transamerica Floating Rate |
TFLAX, TFLCX, TFLIX |
0.52 |
0.68 |
0.84 |
263.11 mm |
270 |
Oct 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 |
1.51 |
1.55 |
-0.47 |
1.60 bn |
310 |
Oct 2024 |
| Transamerica High Yield ESG |
TAKJX, TAVSX, TAJEX |
1.46 |
1.47 |
-0.81 |
58.37 mm |
224 |
Oct 2024 |
| Transamerica High Yield Muni |
THAYX, THCYX, THYIX, THYTX |
0.93 |
1.83 |
-1.43 |
118.11 mm |
228 |
Oct 2024 |
| Transamerica Inflation Opportunities |
TIOCX, ITIOX, TIOAX, RTIOX |
1.23 |
1.32 |
-1.49 |
182.07 mm |
107 |
Oct 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 |
0.64 |
1.12 |
-1.42 |
1.14 bn |
571 |
Oct 2024 |
| Transamerica International Equity |
TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX |
3.18 |
0.84 |
-5.52 |
4.45 bn |
109 |
Oct 2024 |
| Transamerica International Focus |
TGRHX, TGRGX, TGRFX |
1.30 |
-1.55 |
-5.43 |
584.06 mm |
48 |
Oct 2024 |
| Transamerica International Small Cap Value |
TISVX |
1.94 |
0.54 |
-6.29 |
823.29 mm |
115 |
Oct 2024 |
| Transamerica International Stock |
TIHAX, TIHBX, TIHJX, TIHIX |
2.61 |
-0.74 |
-3.92 |
358.30 mm |
144 |
Oct 2024 |
| Transamerica International Sustainable Equity |
– |
4.32 |
1.98 |
-5.45 |
6.19 mm |
76 |
Oct 2024 |
| Transamerica Large Cap Value |
TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
2.32 |
1.17 |
-0.32 |
1.92 bn |
45 |
Oct 2024 |
| Transamerica Large Core ESG |
TLARX, TLAFX, TLATX |
1.92 |
1.64 |
-0.60 |
194.12 mm |
112 |
Oct 2024 |
| Transamerica Large Growth |
TGWRX, TGWFX, TGWTX, TAGDX |
4.71 |
4.19 |
2.94 |
485.02 mm |
93 |
Oct 2024 |
| Transamerica Large Value Opportunities |
TLORX, TLOFX, TLOTX |
2.57 |
1.25 |
-0.21 |
338.44 mm |
155 |
Oct 2024 |
| Transamerica Long Credit |
– |
2.55 |
2.22 |
-3.87 |
620.79 mm |
258 |
Oct 2024 |
| Transamerica Mid Cap Growth |
MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
5.60 |
1.95 |
-1.43 |
146.04 mm |
36 |
Oct 2024 |
| Transamerica Mid Cap Value Opportunities |
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
0.77 |
-0.48 |
-1.44 |
1.24 bn |
72 |
Oct 2024 |
| Transamerica Multi-Asset Income |
TASHX, TCSHX, TSHIX |
2.18 |
1.57 |
-0.39 |
777.78 mm |
200 |
Oct 2024 |
| Transamerica Multi-Managed Balanced |
IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
2.12 |
1.63 |
-1.41 |
1.46 bn |
636 |
Oct 2024 |
| Transamerica Short-Term Bond |
TSIWX, ITAAX, ITACX, TSTIX, TASTX |
0.89 |
0.85 |
-0.66 |
3.38 bn |
352 |
Oct 2024 |
| Transamerica Small Cap Growth |
ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX |
-3.12 |
0.29 |
-2.81 |
115.82 mm |
50 |
Oct 2024 |
| Transamerica Small Cap Value |
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
-0.36 |
0.00 |
-0.97 |
114.28 mm |
202 |
Oct 2024 |
| Transamerica Small/Mid Cap Value |
IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
-0.53 |
-0.02 |
-1.30 |
699.22 mm |
221 |
Oct 2024 |
| Transamerica Stock Index |
TSTRX, TSTFX |
-0.92 |
5.82 |
-2.41 |
293.24 mm |
1 |
Dec 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 |
2.94 |
1.86 |
-1.34 |
177.48 mm |
48 |
Oct 2024 |
| Transamerica Sustainable Growth Equity |
– |
2.10 |
2.45 |
0.14 |
7.79 mm |
39 |
Oct 2024 |
| Transamerica Total Return |
– |
0.38 |
-2.01 |
2.42 |
769.65 mm |
559 |
Jul 2022 |
| Transamerica UltraShort Bond |
– |
0.50 |
0.57 |
0.21 |
30.68 mm |
126 |
Oct 2024 |
| Transamerica Unconstrained Bond |
TUNAX, TUNIX |
1.23 |
1.14 |
-1.31 |
171.11 mm |
702 |
Oct 2024 |
| Transamerica US Growth |
TADAX, TADCX, TDEIX, TWMTX, TAGHX |
2.46 |
2.54 |
-1.19 |
2.40 bn |
64 |
Oct 2024 |
