Fund |
Ticker |
Transamerica
Bond |
None |
Transamerica
Capital Growth |
None |
Transamerica
Core Bond |
None |
Transamerica
Emerging Markets Debt |
IAADX |
Transamerica
Emerging Markets Opportunities |
TEOJX |
Transamerica
Energy Infrastructure |
None |
Transamerica
Floating Rate |
None |
Transamerica
Government Money Market |
None |
Transamerica
High Yield Bond |
None |
Transamerica
High Yield ESG |
TAKJX |
Transamerica
High Yield Muni |
THYTX |
Transamerica
Inflation Opportunities |
None |
Transamerica
Intermediate Muni |
TIMTX |
Transamerica
International Equity |
TRWIX |
Transamerica
International Focus |
None |
Transamerica
International Small Cap Value |
None |
Transamerica
International Stock |
TIHIX |
Fund |
Ticker |
Transamerica
International Sustainable Equity |
TISKX* |
Transamerica
Large Cap Value |
TWQZX |
Transamerica
Long Credit |
None |
Transamerica
Mid Cap Growth |
None |
Transamerica
Mid Cap Value Opportunities |
IAAEX |
Transamerica
Multi-Asset Income |
None |
Transamerica
Multi-Managed Balanced |
None* |
Transamerica
Short-Term Bond |
TSIWX |
Transamerica
Small Cap Growth |
TSPIX |
Transamerica
Small Cap Value |
None |
Transamerica
Small/Mid Cap Value |
TSMVX |
Transamerica
Sustainable Bond |
TAQOX |
Transamerica
Sustainable Equity Income |
TRDIX |
Transamerica
Sustainable Growth Equity |
TSGKX* |
Transamerica
Unconstrained Bond |
None |
Transamerica
US Growth |
None |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
US Aggregate Bond Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Bradley
D. Doyle, CFA |
Portfolio
Manager |
since
October 2015 |
Tyler
A. Knight, CFA |
Portfolio
Manager |
since
April 2021 |
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
August 2005 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
December 2022 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees1 |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
1000®
Growth Index1
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Morgan Stanley Investment Management Inc.
Portfolio
Managers: | ||
Dennis
P. Lynch |
Lead
Portfolio Manager |
since
April 2011 |
Sam
G. Chainani, CFA |
Portfolio
Manager |
since
April 2011 |
Jason
C. Yeung, CFA |
Portfolio
Manager |
since
April 2011 |
David
S. Cohen |
Portfolio
Manager |
since
April 2011 |
Armistead
B. Nash |
Portfolio
Manager |
since
April 2011 |
Alexander
T. Norton |
Portfolio
Manager |
since
April 2011 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
- |
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
US Aggregate Bond Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Bradley
D. Doyle, CFA |
Portfolio
Manager |
since
October 2015 |
Tyler
A. Knight, CFA |
Portfolio
Manager |
since
October 2015 |
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
March 2014 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
May 2017 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
J.P.
Morgan Emerging Markets Bond
Index
Global (reflects no deduction
for
fees, expenses or taxes) |
|
|
|
|
Transamerica
Emerging Markets Debt
Blended
Benchmark1
(reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
MetLife Investment Management, LLC
Portfolio
Managers: | ||
Todd
Howard, CFA |
Portfolio
Manager |
since
September 2011 |
Scott
Moses, CFA |
Portfolio
Manager |
since
September 2011 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
Return
before taxes |
|
- |
|
Return
after taxes on distributions |
|
- |
|
Return
after taxes on distributions and
sale
of fund shares |
|
- |
|
MSCI
Emerging Markets Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wellington Management Company LLP
Portfolio
Managers: | ||
Mary
L. Pryshlak, CFA |
Portfolio
Manager |
since
December 2019 |
Jonathan
G. White, CFA |
Portfolio
Manager |
since
December 2019 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
- |
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Alerian
Midstream Energy Select
Total
Return Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Alerian
MLP Total Return Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Kayne Anderson Capital Advisors, L.P.
Portfolio
Managers: | ||
James
Baker |
Portfolio
Manager |
since
January 2024 |
Harrison
Little |
Portfolio
Manager |
since
January 2024 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees1 |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Acquired
fund fees and expenses2
|
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Credit
Suisse Leveraged Loan Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Jason
P. Felderman, CFA |
Portfolio
Manager |
since
October 2013 |
Zach
Halstead |
Portfolio
Manager |
since
March 2018 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses1 |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
BlackRock Investment Management,
LLC |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
US Corporate High Yield
2%
Issuer Capped Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Kevin
Bakker, CFA |
Portfolio
Manager |
since
May 2007 |
Benjamin
D. Miller, CFA |
Portfolio
Manager |
since
August 2006 |
James
K. Schaeffer, Jr. |
Portfolio
Manager |
since
March 2011 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
Return
before taxes |
|
|
|
Return
after taxes on distributions |
|
- |
|
Return
after taxes on distributions and sale
of
fund shares |
|
|
|
Bloomberg
US Corporate High Yield 2%
Issuer
Capped Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Kevin
Bakker, CFA |
Portfolio
Manager |
since
July 2020 |
Benjamin
D. Miller, CFA |
Portfolio
Manager |
since
July 2020 |
James
K. Schaeffer, Jr. |
Portfolio
Manager |
since
July 2020 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
High Yield Municipal
Bond
Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Belle Haven Investments, L.P.
Portfolio
Managers: | ||
Max
Christiana |
Portfolio
Manager |
since
November 2021 |
Matthew
Dalton |
Portfolio
Manager |
since
August 2013 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees1 |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement2 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
US Treasury Inflation
Protected
Securities Index1
(reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Bloomberg
Global Inflation Linked
Bond
Index1
(reflects no deduction
for
fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
PineBridge Investments LLC
Portfolio
Managers: | ||
Robert
A. Vanden Assem,
CFA |
Co-Portfolio
Manager |
since
March 2014 |
Roberto
Coronado |
Co-Portfolio
Manager |
since
October 2016 |
Gunter
H. Seeger |
Co-Portfolio
Manager |
since
March 2018 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Bloomberg
Muni Managed Money
Intermediate
Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Belle Haven Investments, L.P.
Portfolio
Managers: | ||
Max
Christiana |
Portfolio
Manager |
since
November 2021 |
Matthew
Dalton |
Portfolio
Manager |
since
November 2012 |
Cara
Grealy |
Portfolio
Manager |
since
November 2021 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
MSCI
EAFE Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Thompson, Siegel & Walmsley LLC
Portfolio
Manager: | ||
Brandon
H. Harrell, CFA |
Portfolio
Manager |
since
March 2011 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
MSCI
EAFE Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Epoch Investment Partners, Inc.
Portfolio
Managers: | ||
Michael
E. Brown, CFA |
Portfolio
Manager |
since
August 2021 |
Alfred
Li, CFA |
Portfolio
Manager |
since
March 2018 |
Himanshu
Sharma, CFA |
Portfolio
Manager |
since
January 2024 |
Terence
Chung |
Portfolio
Manager |
since
January 2024 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
MSCI
EAFE Small Cap Index Gross
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Thompson, Siegel & Walmsley LLC
Portfolio
Managers: | ||
Brandon
H. Harrell, CFA |
Portfolio
Manager |
since
January 2013 |
Stedman
D. Oakey, CFA |
Portfolio
Manager |
since
January 2013 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
MSCI
EAFE Index (reflects no
deduction
for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
ClariVest Asset Management LLC
Portfolio
Managers: | ||
Alex
Turner, CFA |
Lead
Portfolio Manager |
since
September 2018 |
David
R. Vaughn,
CFA |
Lead
Portfolio Manager |
since
September 2018 |
Gashi
Zengeni, CFA |
Portfolio
Manager |
since
April 2021 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement2 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Calamos Advisors LLC
Portfolio
Managers: | ||
James
Madden,
CFA |
Co-Portfolio
Manager |
since
March 2023 |
Anthony
Tursich,
CFA |
Co-Portfolio
Manager |
since
March 2023 |
Beth
Williamson |
Associate
Portfolio Manager |
since
March 2023 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
1000®
Value Index1
(reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Great Lakes Advisors LLC
Portfolio
Managers: | ||
Paul
Roukis, CFA |
Portfolio
Manager |
since
December 2020 |
Jeff
Agne |
Portfolio
Manager |
since
December 2020 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Bradley
D. Doyle, CFA |
Portfolio
Manager |
since
March 2023 |
Norbert
King |
Portfolio
Manager |
since
December 2023 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
March 2023 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
Midcap®
Growth Index1
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wellington Management Company LLP
Portfolio
Manager: | ||
Timothy
N. Manning |
Portfolio
Manager |
since
December 2018 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
Midcap®
Value Index1
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Thompson, Siegel & Walmsley LLC
Portfolio
Managers: | ||
R.
Michael Creager, CFA |
Portfolio
Manager |
since
March 2019 |
Brett
P. Hawkins, CFA |
Portfolio
Manager |
since
May 2014 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
S&P
500®
Index (reflects no
deduction
for fees, expenses or
taxes) |
|
|
|
|
Transamerica
Multi-Asset Income
Blended
Benchmark1
(reflects no
deduction
for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Thompson, Siegel & Walmsley LLC
Portfolio
Manager: | ||
William
M. Bellamy, CFA |
Portfolio
Manager |
since
March 2014 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
S&P
500®
Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Bloomberg
US Aggregate Bond Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Bradley
D. Doyle, CFA |
Portfolio
Manager |
since
October 2015 |
Tyler
A. Knight, CFA |
Portfolio
Manager |
since
October 2015 |
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
May 2014 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
May 2017 |
Sub-Adviser:
J.P.
Morgan Investment Management Inc.
Portfolio
Managers: | ||
Tim
Snyder, CFA |
Portfolio
Manager |
since
May 2013 |
Raffaele
Zingone, CFA |
Portfolio
Manager |
since
March 2011 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
ICE
BofAML U.S. Corporate &
Government
1-3 Years Index (reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Tyler
A. Knight, CFA |
Portfolio
Manager |
since
May 2017 |
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
September 2015 |
Norbert
King |
Portfolio
Manager |
since
May 2017 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
November 2022 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
2000®
Growth Index1
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Ranger Investment Management, L.P.
Portfolio
Managers: | ||
W.
Conrad Doenges |
Portfolio
Manager |
since
September 2012 |
Andrew
Hill |
Portfolio
Manager |
since
February 2017 |
Joseph
LaBate |
Portfolio
Manager |
since
February 2017 |
Brown
McCullough |
Portfolio
Manager |
since
February 2023 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
2000®
Value Index1
(reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Peregrine Capital Management, LLC
Portfolio
Managers: | ||
Jason
R. Ballsrud, CFA |
Portfolio
Manager |
since
November 2018 |
Tasso
H. Coin, Jr., CFA |
Portfolio
Manager |
since
November 2018 |
Douglas
G. Pugh, CFA |
Portfolio
Manager |
since
November 2018 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
2500®
Value Index1
(reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Systematic Financial Management, L.P.
Portfolio
Managers: | ||
Kenneth
Burgess, CFA |
Portfolio
Manager |
since
April 2011 |
W.
Ryan Wick, CFA |
Portfolio
Manager |
since
March 2022 |
Sub-Adviser:
Thompson, Siegel & Walmsley LLC
Portfolio
Managers: | ||
R.
Michael Creager, CFA |
Portfolio
Manager |
since
March 2019 |
Brett
P. Hawkins, CFA |
Portfolio
Manager |
since
December 2016 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
Return
before taxes |
|
- |
|
Return
after taxes on distributions |
|
- |
|
Return
after taxes on distributions and sale
of
fund shares |
|
- |
|
Bloomberg
US Aggregate Bond Index (reflects
no
deduction for fees, expenses or taxes) |
|
- |
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon USA Investment Management, LLC
Portfolio
Managers: | ||
Bradley
D. Doyle, CFA |
Portfolio
Manager |
since
July 2020 |
Emily
Phelps, CFA |
Portfolio
Manager |
since
December 2023 |
James
Rich |
Portfolio
Manager |
since
July 2020 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
1000®
Value Index1
(reflects
no
deduction for fees, expenses or
taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Aegon Asset Management UK plc
Portfolio
Managers: | ||
Mark
Peden, CFA |
Portfolio
Manager |
since
December 2020 |
Robin
Black |
Portfolio
Manager |
since
December 2020 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses1 |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement2 |
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Westfield Capital Management Company, L.P.
Portfolio
Managers: | ||
Paul
D. McHugh, CFA |
Lead
Portfolio Manager |
since
March 2023 |
Ethan
J. Meyers, CFA |
Portfolio
Manager |
since
March 2024 |
William
R. Gilchrist |
Portfolio
Manager |
since
March 2023 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Acquired
fund fees and expenses1
|
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
ICE
BofAML U.S. 3-Month Treasury
Bill
Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
PineBridge Investments LLC
Portfolio
Managers: | ||
Peter
Hu, CFA |
Portfolio
Manager |
since
December 2014 |
Michael
J. Kelly, CFA |
Portfolio
Manager |
since
December 2014 |
Steven
Oh, CFA |
Portfolio
Manager |
since
December 2014 |
Robert
A. Vanden Assem,
CFA |
Portfolio
Manager |
since
December 2014 |
Roberto
Coronado |
Portfolio
Manager |
since
October 2016 |
Gunter
H. Seeger |
Portfolio
Manager |
since
March 2019 |
Maximum
sales charge (load) imposed on purchases (as a
percentage
of offering price) |
|
Maximum
deferred sales charge (load) (as a percentage of
purchase
price or redemption proceeds, whichever is lower) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
Class
I2 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Russell
1000®
Growth Index1
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Wellington Management Company LLP
Portfolio
Managers: | ||
Douglas
McLane, CFA |
Lead
Portfolio Manager |
since
July 20221
|
Mammen
Chally, CFA3 |
Portfolio
Manager |
since
July 20222 |
David
Siegle, CFA |
Portfolio
Manager |
since
March 2017 |
Name
of Fund |
Management
Fees
(after
waivers/expense
reimbursements
and
recapture) |
Transamerica
Bond |
0.37% |
Transamerica
Capital Growth |
0.67% |
Transamerica
Core Bond |
0.38% |
Transamerica
Emerging Markets Debt |
0.63% |
Transamerica
Emerging Markets Opportunities |
0.79%
|
Name
of Fund |
Management
Fees
(after
waivers/expense
reimbursements
and
recapture) |
Transamerica
Energy Infrastructure |
1.06% |
Transamerica
Floating Rate |
0.51% |
Transamerica
Government Money Market |
0.27% |
Transamerica
High Yield Bond |
0.55% |
Transamerica
High Yield ESG |
0.39% |
Transamerica
High Yield Muni |
0.49% |
Transamerica
Inflation Opportunities |
0.41% |
Transamerica
Intermediate Muni |
0.36% |
Transamerica
International Equity |
0.69% |
Transamerica
International Focus |
0.76% |
Transamerica
International Small Cap Value |
0.94% |
Transamerica
International Stock |
0.70% |
Transamerica
International Sustainable Equity* |
0.00% |
Transamerica
Large Cap Value |
0.59% |
Transamerica
Long Credit |
0.00% |
Transamerica
Mid Cap Growth |
0.70% |
Transamerica
Mid Cap Value Opportunities |
0.69% |
Transamerica
Multi-Asset Income |
0.57% |
Transamerica
Multi-Managed Balanced |
0.60% |
Transamerica
Short-Term Bond |
0.37% |
Transamerica
Small Cap Growth |
0.85% |
Transamerica
Small Cap Value |
0.79% |
Transamerica
Small/Mid Cap Value |
0.77% |
Transamerica
Sustainable Bond |
0.00% |
Transamerica
Sustainable Equity Income |
0.66% |
Transamerica
Sustainable Growth Equity* |
0.00% |
Transamerica
Unconstrained Bond |
0.64% |
Transamerica
US Growth |
0.65% |
Fund |
Sub-Adviser |
Sub-Adviser
Address |
Transamerica
Sustainable Equity Income |
Aegon
Asset Management UK plc |
3
Lochside Crescent
Edinburgh
EH12 9SA |
Transamerica
Bond
Transamerica
Core Bond
Transamerica
Floating Rate
Transamerica
High Yield Bond
Transamerica
High Yield ESG
Transamerica
Long Credit
Transamerica
Multi-Managed Balanced
Transamerica
Short-Term Bond
Transamerica
Sustainable Bond |
Aegon
USA Investment Management,
LLC |
6300
C Street SW
Cedar
Rapids, IA 52499 |
Transamerica
High Yield Muni
Transamerica
Intermediate Muni |
Belle
Haven Investments, L.P. |
800
Westchester Avenue, Suite N607
Rye
Brook, NY 10573 |
Transamerica
Government Money Market |
BlackRock
Investment Management,
LLC |
1
University Square Drive
Princeton,
NJ 08540-6455 |
Transamerica
International Sustainable Equity |
Calamos
Advisors LLC |
2020
Calamos Court
Naperville,
IL 60563-2787 |
Transamerica
International Stock |
ClariVest
Asset Management LLC |
3611
Valley Centre Drive, Suite 100
San
Diego, CA 92130 |
Transamerica
International Focus |
Epoch
Investment Partners, Inc. |
1
Vanderbilt Avenue, 23rd Floor
New
York, NY 10017 |
Transamerica
Large Cap Value |
Great
Lakes Advisors LLC |
Metro
Center
1
Station Place, Suite 470
Stamford,
CT 06902 |
Transamerica
Multi-Managed Balanced |
J.P.
Morgan Investment Management
Inc. |
383
Madison Avenue
New
York, NY 10179 |
Transamerica
Energy Infrastructure |
Kayne
Anderson Capital Advisors,
L.P. |
1800
Avenue of the Stars, Third Floor
Los
Angeles, CA 90067 |
Transamerica
Emerging Markets Debt |
MetLife
Investment Management,
LLC |
One
MetLife Way
Whippany,
NJ 07981 |
Transamerica
Capital Growth |
Morgan
Stanley Investment
Management
Inc. |
522
Fifth Avenue
New
York, NY 10036 |
Transamerica
Small Cap Value |
Peregrine
Capital Management, LLC |
800
LaSalle Avenue, Suite 1750
Minneapolis,
MN 55402 |
Transamerica
Inflation Opportunities
Transamerica
Unconstrained Bond |
PineBridge
Investments LLC |
Park
Avenue Tower
65
East 55th Street
New
York, NY 10022 |
Transamerica
Small Cap Growth |
Ranger
Investment Management, L.P. |
8115
Preston Road, Suite 590
Dallas,
TX 75225 |
Transamerica
Small/Mid Cap Value |
Systematic
Financial Management,
L.P. |
300
Frank W. Burr Blvd.
Glenpointe
East, 7th Floor
Teaneck,
NJ 07666 |
Transamerica
International Equity
Transamerica
International Small Cap Value
Transamerica
Mid Cap Value Opportunities
Transamerica
Multi-Asset Income
Transamerica
Small/Mid Cap Value |
Thompson,
Siegel & Walmsley LLC |
6641
West Broad Street, Suite 600
Richmond,
VA 23230 |
Transamerica
Emerging Markets Opportunities
Transamerica
Mid Cap Growth
Transamerica
US Growth |
Wellington
Management Company
LLP |
280
Congress Street
Boston,
MA 02210 |
Transamerica
Sustainable Growth Equity |
Westfield
Capital
Management
Company, L.P. |
1
Financial Center
Boston,
MA 02111 |
Name |
Sub-Adviser |
Positions
Over Past Five Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004 |
Tyler
A. Knight, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2021; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2008; Head of U.S.
Public
Structured Finance since 2018 |
Brian
W. Westhoff, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2005; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2011; Head of
Multi-Sector
Portfolio Management from 2018 –
2022;
Head of Core U.S. Fixed Income since 2022 |
Sivakumar
N. Rajan |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2022; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Dennis
P. Lynch |
Morgan
Stanley Investment Management Inc. |
Lead
Portfolio Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 1998; Managing Director; Head of
Counterpoint
Global |
Sam
G. Chainani, CFA |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 1996; Managing Director; Investor
on
Counterpoint Global |
Jason
C. Yeung, CFA |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 2002; Managing Director; Investor
on
Counterpoint Global |
David
S. Cohen |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 1993; Managing Director; Investor
on
Counterpoint Global |
Armistead
B. Nash |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 2002; Managing Director; Investor
on
Counterpoint Global
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Alexander
T. Norton |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 2000; Executive Director; Investor
on
Counterpoint Global |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004 |
Tyler
A. Knight, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2008; Head of U.S.
Public
Structured Finance since 2018 |
Brian
W. Westhoff, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2011; Head of
Multi-Sector
Portfolio Management from 2018 –
2022;
Head of Core U.S. Fixed Income since 2022 |
Sivakumar
N. Rajan |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Todd
Howard, CFA |
MetLife
Investment Management, LLC |
Portfolio
Manager of the fund since 2011;
Employee
of MetLife Investment Management,
LLC
and its predecessor firm since 2007 |
Scott
Moses, CFA |
MetLife
Investment Management, LLC |
Portfolio
Manager of the fund since 2011;
Employee
of MetLife Investment Management,
LLC
and its predecessor firm since
2007 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Mary
L. Pryshlak, CFA |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2019; Director
of
Global Industry Research since 2017; joined the
firm
in 2004 |
Jonathan
G. White, CFA |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2019; Director
of
Research Portfolios since 2013; joined the firm
in
1999 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
James
Baker |
Kayne
Anderson Capital Advisors, L.P. |
Portfolio
Manager of the fund since 2024;
Employed
with Kayne Anderson Capital Advisors,
L.P.
since 2004; Managing Partner and Co-Head of
Kayne
Energy Infrastructure; Chief Executive
Officer
of Kayne Anderson Energy Infrastructure
Fund,
Inc. (NYSE: KYN) (since 2019); Director,
President
and Co-Portfolio Manager of KYN
(since
2017)
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Harrison
Little |
Kayne
Anderson Capital Advisors, L.P. |
Portfolio
Manager of the fund since 2024;
Employed
with Kayne Anderson Capital Advisors,
L.P.
since 2023; Head of Research and Deputy
Co-Head
of Kayne Energy Infrastructure; Partner,
Co-Founder
and Director of Research at Decade
Renewable
Partners (2021-2023); Senior Associate
at
Citadel (2017-2020) |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Jason
P. Felderman, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2013; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2007; Head of Leveraged
Loans
since 2022 |
Zach
Halstead |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2018; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2016 and Credit Research
Analyst
from 2013-2016 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Kevin
Bakker, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2007;
Co-Head
of U.S. High-Yield; Portfolio Manager
with
Aegon USA Investment Management, LLC
since
2007; Senior Research Analyst 2003 – 2007 |
Benjamin
D. Miller, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2006;
Co-Head
of U.S. High-Yield; Senior Research
Analyst
with Aegon USA Investment Management,
LLC
1993 – 2006 |
James
K. Schaeffer, Jr. |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2011; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004; Director of
Distressed
Debt from 2004-2014; Head of
Leveraged
Finance from 2014-2020; Co-Head of
Public
Fixed-Income from 2017-2020 and Deputy
Chief
Investment Officer from 2018-2020; Global
Head
of Leveraged Finance since
2020 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Kevin
Bakker, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020;
Co-Head
of U.S. High-Yield; Portfolio Manager
with
Aegon USA Investment Management, LLC
since
2007; Senior Research Analyst 2003 – 2007 |
Benjamin
D. Miller, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020;
Co-Head
of U.S. High-Yield; Senior Research
Analyst
with Aegon USA Investment Management,
LLC
1993 – 2006
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
James
K. Schaeffer, Jr. |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004; Director of
Distressed
Debt from 2004-2014; Head of
Leveraged
Finance from 2014-2020; Co-Head of
Public
Fixed-Income from 2017-2020 and Deputy
Chief
Investment Officer from 2018-2020; Global
Head
of Leveraged Finance since
2020 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Max
Christiana |
Belle
Haven Investments, L.P. |
Portfolio
Manager of the fund since 2021; joined
Belle
Haven Investments, L.P. in 2016, Partner
since
2023; Portfolio Manager since 2020; Prior
Vice
President of Trading |
Matthew
Dalton |
Belle
Haven Investments, L.P. |
Portfolio
Manager of the fund since 2013; joined
Belle
Haven Investments, L.P. in 1996; Chief
Executive
Officer since 2002 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Robert
A. Vanden Assem, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2014;
Employee
of PineBridge Investments LLC since
2001;
Managing Director and Head of Investment
Grade
Fixed-Income |
Roberto
Coronado |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2016;
Employee
of PineBridge Investments LLC since
2014;
Managing Director and Senior Portfolio
Manager
of Global Rates and Investment Grade
Fixed-Income |
Gunter
H. Seeger |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2018;
Employee
of PineBridge Investments LLC since
2009;
Senior Vice President, Senior Portfolio
Manager
and Research Analyst, U.S. Rates and
Securitized
Products |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Max
Christiana |
Belle
Haven Investments, L.P. |
Portfolio
Manager of the fund since 2021; joined
Belle
Haven Investments, L.P. in 2016, Partner
since
2023; Portfolio Manager since 2020; Prior
Vice
President of Trading |
Matthew
Dalton |
Belle
Haven Investments, L.P. |
Portfolio
Manager of the fund since 2012; joined
Belle
Haven Investments, L.P. in 1996; Chief
Executive
Officer since 2002 |
Cara
Grealy |
Belle
Haven Investments, L.P. |
Portfolio
Manager of the fund since 2021; joined
Belle
Haven Investments, L.P. in 2011; Portfolio
Manager
since 2015; Partner since
2017 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Brandon
H. Harrell, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2011; Portfolio
Manager
of TS&W International Equity Portfolio
from
October 31, 2005 to February 28, 2011;
Portfolio
Manager at Thompson, Siegel &
Walmsley
LLC since 1996 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Michael
E. Brown, CFA |
Epoch
Investment Partners, Inc. |
Portfolio
Manager of the fund since 2021;
employee
of Epoch Investment Partners, Inc. since
2010;
Vice-President, Director and Portfolio
Manager,
TD Asset Management Inc. |
Alfred
Li, CFA |
Epoch
Investment Partners, Inc. |
Portfolio
Manager of the fund since 2018;
employee
of Epoch Investment Partners, Inc. since
2006;
Vice-President, Director and Portfolio
Manager,
TD Asset Management Inc. |
Himanshu
Sharma, CFA |
Epoch
Investment Partners, Inc. |
Portfolio
Manager of the fund since 2024;
employee
of Epoch Investment Partners, Inc. since
2006;
Managing Director and Portfolio Manager,
TD
Asset Management Inc. |
Terence
Chung |
Epoch
Investment Partners, Inc. |
Portfolio
Manager of the fund since 2024;
employee
of Epoch Investment Partners, Inc. since
2017;
Vice President, Portfolio Research, TD Asset
Management
Inc. |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Brandon
H. Harrell, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2013; Portfolio
Manager
at Thompson, Siegel & Walmsley LLC
since
1996 |
Stedman
D. Oakey, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2013; Portfolio
Manager
at Thompson, Siegel & Walmsley LLC
since
2011 and International Research Analyst
since
2005 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Alex
Turner, CFA |
ClariVest
Asset Management LLC |
Lead
Portfolio Manager of the fund since 2021;
Portfolio
Manager of the fund since 2018; joined
ClariVest
Asset Management LLC in 2008 |
David
R. Vaughn, CFA |
ClariVest
Asset Management LLC |
Lead
Portfolio Manager of the fund since 2018;
founder
of ClariVest Asset Management LLC in
2006;
primarily responsible for international,
global
and emerging market strategies |
Gashi
Zengeni, CFA |
ClariVest
Asset Management LLC |
Portfolio
Manager of the fund since 2021;
Assistant
Portfolio Manager of the fund from 2020
-
2021; joined ClariVest Asset Management LLC
in
2015 |
Name |
Sub-Adviser |
Positions
Over Past Five Years |
James
Madden, CFA |
Calamos
Advisors LLC |
Co-Portfolio
Manager of the fund since 2023;
Portfolio
Manager with Calamos Advisors LLC
since
2021; Prior to Calamos Advisors LLC,
Portfolio
Manager for Trillium Asset Management
from
2015-2021 |
Anthony
Tursich, CFA |
Calamos
Advisors LLC |
Co-Portfolio
Manager of the fund since 2023;
Portfolio
Manager with Calamos Advisors LLC
since
2021; Prior to Calamos Advisors LLC,
Founder
of Pearl Impact Capital, LLC from 2018 –
2021;
Prior to Pearl Impact Capital, LLC, Portfolio
Manager
for Trillium Asset Management from
2015-2018 |
Beth
Williamson |
Calamos
Advisors LLC |
Associate
Portfolio Manager of the fund since
2023;
Head of Sustainable Equity Research and
Associate
Portfolio Manager with Calamos
Advisors
LLC since 2022; Vice President with
Calamos
Advisors LLC since 2021; Prior to
Calamos
Advisors LLC, Director of ESG Research
and
ESG Specialist for Trillium Asset Management
from
2015-2021 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Paul
Roukis, CFA |
Great
Lakes Advisors LLC |
Portfolio
Manager of the fund since 2020;
Managing
Director and Co-Portfolio Manager with
Great
Lakes Advisors LLC since 2023; Managing
Director
and Co-Portfolio Manager with
Rothschild
& Co Asset Management US Inc. from
2005
to 2023 |
Jeff
Agne |
Great
Lakes Advisors LLC |
Portfolio
Manager of the fund since 2020;
Managing
Director and Co-Portfolio Manager with
Great
Lakes Advisors LLC since 2023; Managing
Director
and Co-Portfolio Manager with
Rothschild
& Co Asset Management US Inc. from
2015
to 2023 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2023; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004 |
Norbert
King |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2023; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2017 |
Sivakumar
N. Rajan |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2023; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Timothy
N. Manning |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2018; Portfolio
Manager
with Wellington Management Company
LLP
and Leader of the Mid Cap Growth Team;
joined
the firm in 2007 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
R.
Michael Creager, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2019;
Research
Analyst at Thompson, Siegel & Walmsley
LLC
since 2006 |
Brett
P. Hawkins, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2014; Chief
Investment
Officer; Portfolio Manager at
Thompson,
Siegel & Walmsley LLC since
2001 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
William
M. Bellamy, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2014; Director
of
Income Strategies at Thompson, Siegel &
Walmsley
LLC since 2002 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004 |
Tyler
A. Knight, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2008; Head of U.S.
Public
Structured Finance since 2018 |
Brian
W. Westhoff, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2011; Head of
Multi-Sector
Portfolio Management from 2018 –
2022;
Head of Core U.S. Fixed Income since 2022 |
Sivakumar
N. Rajan |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2015 |
Tim
Snyder, CFA |
J.P.
Morgan Investment Management Inc. |
Portfolio
Manager of the fund since 2013;
Employee
of J.P. Morgan Investment Management
Inc.
since 2003; Executive Director; Portfolio
Manager
on the U.S. Structured Equity Team;
Specialties
include Research Enhanced Index
(REI)
strategies |
Raffaele
Zingone, CFA |
J.P.
Morgan Investment Management Inc. |
Portfolio
Manager of the fund since 2011;
Employee
of J.P. Morgan Investment Management
Inc.
since 1991; Managing Director; Portfolio
Manager
on the U.S. Structured Equity Team;
Specialties
include Research Enhanced Index
(REI)
strategies |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Tyler
A. Knight, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2008; Head of U.S.
Public
Structured Finance since 2018 |
Brian
W. Westhoff, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2015; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2011; Head of
Multi-Sector
Portfolio Management from 2018 –
2022;
Head of Core U.S. Fixed Income since 2022 |
Norbert
King |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2017 |
Sivakumar
N. Rajan |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2022; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
W.
Conrad Doenges |
Ranger
Investment Management, L.P. |
Portfolio
Manager of the fund since 2012; Portfolio
Manager
at Ranger Investment Management, L.P.
since
2004 |
Andrew
Hill |
Ranger
Investment Management, L.P. |
Portfolio
Manager of the fund since 2017; Sector
Manager
at Ranger Investment Management, L.P.
since
2002 |
Joseph
LaBate |
Ranger
Investment Management, L.P. |
Portfolio
Manager of the fund since 2017; Sector
Manager
at Ranger Investment Management, L.P.
since
2002 |
Brown
McCullough |
Ranger
Investment Management, L.P. |
Portfolio
Manager of the fund since 2023; Director
and
Sector Manager at Ranger Investment
Management,
L.P. since 2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Jason
R. Ballsrud, CFA |
Peregrine
Capital Management, LLC |
Portfolio
Manager of the fund since 2018;
Employee
of Peregrine Capital Management, LLC
since
1997, Owner and Board Member |
Tasso
H. Coin, Jr., CFA |
Peregrine
Capital Management, LLC |
Portfolio
Manager of the fund since 2018;
Employee
of Peregrine Capital Management, LLC
since
1995, Owner and Board Member |
Douglas
G. Pugh, CFA |
Peregrine
Capital Management, LLC |
Portfolio
Manager of the fund since 2018;
Employee
of Peregrine Capital Management, LLC
since
1997, Owner and Board Member |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Kenneth
Burgess, CFA |
Systematic
Financial Management, L.P. |
Portfolio
Manager of the fund since 2011; Portfolio
Manager
since 1996; Employed by Systematic
Financial
Management, L.P. since 1993 |
W.
Ryan Wick, CFA |
Systematic
Financial Management, L.P. |
Portfolio
Manager of the fund since 2022;
Assistant
Portfolio Manager since 2014; Employed
by
Systematic Financial Management, L.P. since
2005
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
R.
Michael Creager, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2019;
Research
Analyst at Thompson, Siegel & Walmsley
LLC
since 2006 |
Brett
P. Hawkins, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2016; Chief
Investment
Officer; Portfolio Manager at
Thompson,
Siegel & Walmsley LLC since
2001 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2004 |
Emily
Phelps, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2023;
Employed
by Aegon USA Investment
Management,
LLC since 2019; Portfolio Manager
with
Aegon USA Investment Management, LLC
since
2022; Member of the Client Investment
Solutions
Group |
James
Rich |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2013; Member of the
Sustainable
Investment Committee |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Mark
Peden, CFA |
Aegon
Asset Management UK plc |
Portfolio
Manager of the fund since 2020; Lead
Portfolio
Manager of the Aegon Global Equity
Income
strategy since 2011; joined Aegon Asset
Management
UK plc in 1992 |
Robin
Black |
Aegon
Asset Management UK plc |
Portfolio
Manager of the fund since 2020; Portfolio
Manager
of the Aegon Global Equity Income
strategy
since 2017; joined Aegon Asset
Management
UK plc in 2016; prior to 2016,
Managing
Director at Macquarie from
2010-2016 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Paul
D. McHugh, CFA |
Westfield
Capital Management Company, L.P. |
Lead
Portfolio Manager of the fund since 2023;
Lead
Portfolio Manager, Director of ESG Research
and
Investment Committee Member at Westfield
Capital
Management Company, L.P. since 2014 |
Ethan
J. Meyers, CFA |
Westfield
Capital Management Company, L.P. |
Portfolio
Manager of the fund since 2024;
Managing
Partner, Director of Research and
Investment
Committee Member at Westfield
Capital
Management Company, L.P. since 1999 |
William
R. Gilchrist |
Westfield
Capital Management Company, L.P. |
Portfolio
Manager of the fund since 2023; Portfolio
Manager,
Partner and Investment Committee
Member
at Westfield Capital
Management
Company, L.P. since
2007 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Peter
Hu, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
at PineBridge Investments LLC since
2006 |
Michael
J. Kelly, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
at PineBridge Investments LLC since
1999 |
Steven
Oh, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
at PineBridge Investments LLC since
2000 |
Robert
A. Vanden Assem, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2014; Portfolio
Manager
at PineBridge Investments LLC since
2001 |
Roberto
Coronado |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2016;
Employee
of PineBridge Investments LLC since
2014;
Managing Director and Senior Portfolio
Manager
of Global Rates and Investment Grade
Fixed-Income |
Gunter
H. Seeger |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2019;
Employee
of PineBridge Investments LLC since
2009;
Senior Vice President, Senior Portfolio
Manager
and Research Analyst, U.S. Rates and
Securitized
Products |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Douglas
McLane, CFA |
Wellington
Management Company LLP |
Lead
Portfolio Manager of the fund since 2022;
Portfolio
Manager of the fund since 2017; Senior
Managing
Director and Equity Portfolio Manager
of
Wellington Management Company LLP; joined
the
firm in 2011 |
Mammen
Chally, CFA* |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2022; Lead
Portfolio
Manager of the fund from 2014 to 2022;
Senior
Managing Director and Equity Portfolio
Manager
of Wellington Management Company
LLP;
joined the firm as an investment professional
in
1994 |
David
Siegle, CFA |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2017;
Managing
Director and Equity Research Analyst of
Wellington
Management Company LLP; joined the
firm
in 2001 |
Mailing
Address: |
Transamerica
Fund Services, Inc.
P.O.
Box 219945
Kansas
City, MO 64121-9945 |
Overnight
Address: |
Transamerica
Fund Services, Inc.
330
W. 9th Street
Kansas
City, MO 64105 |
Fund |
Pay
quarterly
dividends |
Pay
monthly
dividends |
Declare
dividends
daily
and
pay monthly |
Transamerica
Bond |
|
|
X |
Transamerica
Core Bond |
|
|
X |
Transamerica
Emerging Markets Debt |
X |
|
|
Transamerica
Energy Infrastructure |
X |
|
|
Transamerica
Floating Rate |
|
|
X |
Transamerica
Government Money Market |
|
|
X
|
Fund |
Pay
quarterly
dividends |
Pay
monthly
dividends |
Declare
dividends
daily
and
pay monthly |
Transamerica
High Yield Bond |
|
|
X |
Transamerica
High Yield ESG |
|
|
X |
Transamerica
High Yield Muni |
|
|
X |
Transamerica
Inflation Opportunities |
|
X |
|
Transamerica
Intermediate Muni |
|
|
X |
Transamerica
Large Cap Value |
X |
|
|
Transamerica
Long Credit |
|
|
X |
Transamerica
Multi-Asset Income |
|
X |
|
Transamerica
Multi-Managed Balanced |
X |
|
|
Transamerica
Short-Term Bond |
|
|
X |
Transamerica
Sustainable Bond |
|
|
X |
Transamerica
Sustainable Equity Income |
X |
|
|
Transamerica
Unconstrained Bond |
|
|
X |
For
a share outstanding during the years indicated: |
Transamerica
Bond | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.80 |
$9.56 |
$9.59 |
$9.45 |
$8.96 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.32 |
0.26 |
0.24 |
0.26 |
0.34 |
Net
realized and unrealized gain (loss) |
(0.23) |
(1.70) |
0.04 |
0.16 |
0.49 |
Total
investment operations |
0.09 |
(1.44) |
0.28 |
0.42 |
0.83 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.32) |
(0.27) |
(0.25) |
(0.28) |
(0.34) |
Net
realized gains |
– |
(0.05) |
(0.06) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.32) |
(0.32) |
(0.31) |
(0.28) |
(0.34) |
Net
asset value, end of year |
$7.57 |
$7.80 |
$9.56 |
$9.59 |
$9.45 |
Total
return |
1.03% |
(15.42)% |
2.90% |
4.52% |
9.49% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$363,743 |
$283,641 |
$376,686 |
$352,650 |
$84,016 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.45% |
0.45% |
0.43% |
0.46% |
0.47% |
Including
waiver and/or reimbursement and recapture |
0.45% |
0.45% |
0.43% |
0.46% |
0.47%(B) |
Net
investment income (loss) to average net assets |
3.97% |
2.95% |
2.52% |
2.73% |
3.73% |
Portfolio
turnover rate |
47% |
40% |
42% |
39% |
50% |
For
a share outstanding during the years indicated: |
Transamerica
Capital Growth | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$6.07 |
$25.60 |
$20.68 |
$13.45 |
$13.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.03) |
(0.08) |
(0.15) |
(0.11) |
(0.08) |
Net
realized and unrealized gain (loss) |
(0.15) |
(10.53) |
7.90 |
10.09 |
0.73 |
Total
investment operations |
(0.18) |
(10.61) |
7.75 |
9.98 |
0.65 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
– |
(8.92) |
(2.83) |
(2.75) |
(1.17) |
Net
asset value, end of year |
$5.89 |
$6.07 |
$25.60 |
$20.68 |
$13.45 |
Total
return |
(3.12)% |
(60.64)% |
38.69% |
90.02% |
5.82% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$34,765 |
$27,957 |
$473,580 |
$402,583 |
$316,761 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.76% |
0.73% |
0.69% |
0.73% |
0.80% |
Including
waiver and/or reimbursement and recapture |
0.75% |
0.72% |
0.69% |
0.73% |
0.80% |
Net
investment income (loss) to average net assets |
(0.50)% |
(0.60)% |
(0.63)% |
(0.69)% |
(0.54)% |
Portfolio
turnover rate |
26% |
46% |
63% |
52% |
90% |
For
a share outstanding during the years indicated: |
Transamerica
Core Bond | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.37 |
$10.34 |
$10.85 |
$10.50 |
$9.70 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.23 |
0.19 |
0.23 |
0.28 |
Net
realized and unrealized gain (loss) |
(0.27) |
(1.80) |
(0.14) |
0.37 |
0.81 |
Total
investment operations |
0.07 |
(1.57) |
0.05 |
0.60 |
1.09 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.23) |
(0.20) |
(0.25) |
(0.29) |
Net
realized gains |
– |
(0.17) |
(0.36) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.34) |
(0.40) |
(0.56) |
(0.25) |
(0.29) |
Net
asset value, end of year |
$8.10 |
$8.37 |
$10.34 |
$10.85 |
$10.50 |
Total
return |
0.74% |
(15.67)% |
0.45% |
5.74% |
11.39% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,800,512 |
$1,974,697 |
$1,131,283 |
$1,275,122 |
$1,826,481 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.43% |
0.42% |
0.41% |
0.42% |
0.42% |
Including
waiver and/or reimbursement and recapture |
0.43% |
0.42% |
0.41% |
0.42% |
0.42%(B) |
Net
investment income (loss) to average net assets |
3.96% |
2.49% |
1.81% |
2.16% |
2.77% |
Portfolio
turnover rate |
57% |
64% |
48% |
46% |
49% |
For
a share outstanding during the years indicated: |
Transamerica
Emerging Markets Debt | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.93 |
$10.63 |
$10.41 |
$10.54 |
$9.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.57 |
0.54 |
0.52 |
0.59 |
0.63 |
Net
realized and unrealized gain (loss) |
0.46 |
(2.84) |
0.07 |
(0.43) |
0.45 |
Total
investment operations |
1.03 |
(2.30) |
0.59 |
0.16 |
1.08 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.46) |
(0.40) |
(0.37) |
(0.24) |
(0.43) |
Return of
capital |
(0.03) |
– |
– |
(0.05) |
– |
Total
dividends and/or distributions to shareholders |
(0.49) |
(0.40) |
(0.37) |
(0.29) |
(0.43) |
Net
asset value, end of year |
$8.47 |
$7.93 |
$10.63 |
$10.41 |
$10.54 |
Total
return |
12.43% |
(21.83)% |
5.71% |
1.77% |
11.00% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$72,198 |
$7,318 |
$140,018 |
$133,270 |
$135,377 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.80% |
0.77% |
0.71% |
0.72% |
0.70% |
Including
waiver and/or reimbursement and recapture |
0.80%(B) |
0.77% |
0.71% |
0.72% |
0.70% |
Net
investment income (loss) to average net assets |
6.49% |
5.54% |
4.76% |
5.78% |
6.08% |
Portfolio
turnover rate |
152% |
135% |
185% |
236% |
255% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Emerging Markets Opportunities | |||
|
Class
I2 | |||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,2020(A) |
Net
asset value, beginning of period/year |
$6.60 |
$11.82 |
$9.90 |
$10.00 |
Investment
operations: |
|
|
|
|
Net
investment income (loss)(B) |
0.13 |
0.26 |
0.12 |
0.10 |
Net
realized and unrealized gain (loss) |
0.49 |
(4.30) |
1.87 |
(0.20)(C) |
Total
investment operations |
0.62 |
(4.04) |
1.99 |
(0.10) |
Contributions
from affiliate |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
Net
investment income |
(0.21) |
(0.14) |
(0.07) |
– |
Net
realized gains |
– |
(1.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.21) |
(1.18) |
(0.07) |
– |
Net
asset value, end of period/year |
$7.01 |
$6.60 |
$11.82 |
$9.90 |
Total
return |
9.23% |
(37.55
)% |
20.11% |
(1.00)%(D) |
Ratio
and supplemental data: |
|
|
|
|
Net
assets end of period/year (000’s) |
$348,221 |
$749,653 |
$1,323,558 |
$841,388 |
Expenses
to average net assets |
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.92
% |
0.87% |
0.87%(E) |
0.94%(E),(F) |
Including
waiver and/or reimbursement and recapture |
0.92
% |
0.87% |
0.87%(E) |
0.94%(E),(F) |
Net
investment income (loss) to average net assets |
1.74
% |
2.90% |
0.98% |
1.32%(F) |
Portfolio
turnover rate |
68
% |
66% |
85% |
49%(D) |
For
a share outstanding during the years indicated: |
Transamerica
Energy Infrastructure | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.03 |
$6.84 |
$4.72 |
$6.52 |
$6.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.25 |
0.15 |
0.14 |
0.17 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.55) |
0.36 |
2.28 |
(1.62) |
(0.17) |
Total
investment operations |
(0.30) |
0.51 |
2.42 |
(1.45) |
0.01 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
– |
– |
(0.25) |
(0.07) |
Return of
capital |
– |
(0.32) |
(0.30) |
(0.10) |
(0.31) |
Total
dividends and/or distributions to shareholders |
(0.30) |
(0.32) |
(0.30) |
(0.35) |
(0.38) |
Net
asset value, end of year |
$6.43 |
$7.03 |
$6.84 |
$4.72 |
$6.52 |
Total
return |
(4.32)% |
7.78% |
52.12% |
(22.19)% |
0.08% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$53,763 |
$57,944 |
$154,852 |
$123,151 |
$208,684 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.18% |
1.16% |
1.18% |
1.22% |
1.20% |
Including
waiver and/or reimbursement and recapture |
1.18% |
1.16% |
1.18% |
1.22% |
1.20% |
Net
investment income (loss) to average net assets |
3.69% |
2.23% |
2.25% |
3.11% |
2.60% |
Portfolio
turnover rate |
15% |
20% |
18% |
20% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
Floating Rate | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.91 |
$9.50 |
$9.27 |
$9.62 |
$9.87 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.73 |
0.34 |
0.28 |
0.44 |
0.52 |
Net
realized and unrealized gain (loss) |
0.03 |
(0.56) |
0.28 |
(0.40) |
(0.25) |
Total
investment operations |
0.76 |
(0.22) |
0.56 |
0.04 |
0.27 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.72) |
(0.37) |
(0.33) |
(0.39) |
(0.52) |
Return of
capital |
– |
(0.00)(B) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.72) |
(0.37) |
(0.33) |
(0.39) |
(0.52) |
Net
asset value, end of year |
$8.95 |
$8.91 |
$9.50 |
$9.27 |
$9.62 |
Total
return |
8.86% |
(2.32)% |
6.13% |
0.55% |
2.78% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$55,776 |
$51,209 |
$146,186 |
$10 |
$81,278 |
Expenses
to average net assets(C)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.68% |
0.74% |
0.80% |
0.85% |
0.72% |
Including
waiver and/or reimbursement and recapture |
0.67% |
0.74%(D) |
0.80%(D) |
0.80% |
0.72% |
Net
investment income (loss) to average net assets |
8.17% |
3.72% |
2.94% |
4.36% |
5.30% |
Portfolio
turnover rate |
37% |
75% |
41% |
37% |
23% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.04 |
0.01 |
0.00(B) |
0.01 |
0.01 |
Net
realized and unrealized gain (loss) |
(0.00)(B) |
(0.00)(B) |
0.00(B) |
– |
– |
Total
investment operations |
0.04 |
0.01 |
0.00(B) |
0.01 |
0.01 |
Contributions
from affiliate |
– |
– |
0.00(B),(C) |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.04) |
(0.01) |
(0.00)(B) |
(0.01) |
(0.01) |
Return of
capital |
– |
– |
(0.00)(B) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.04) |
(0.01) |
(0.00)(B) |
(0.01) |
(0.01) |
Net
asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
return |
4.52% |
0.79% |
0.30%(C) |
0.65% |
1.42% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,865 |
$3,412 |
$3,837 |
$5,378 |
$5,400 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.32% |
0.31% |
0.30% |
0.33% |
0.30% |
Including
waiver and/or reimbursement and recapture |
0.32% |
0.21% |
0.06%(D) |
0.18%(D) |
0.88%(E) |
Net
investment income (loss) to average net assets |
4.42% |
0.75% |
0.05% |
0.61% |
1.47% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.76 |
$9.23 |
$8.64 |
$9.10 |
$8.94 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.46 |
0.43 |
0.41 |
0.44 |
0.52 |
Net
realized and unrealized gain (loss) |
(0.16) |
(1.46) |
0.60 |
(0.43) |
0.17 |
Total
investment operations |
0.30 |
(1.03) |
1.01 |
0.01 |
0.69 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.46) |
(0.44) |
(0.42) |
(0.47) |
(0.53) |
Net
asset value, end of year |
$7.60 |
$7.76 |
$9.23 |
$8.64 |
$9.10 |
Total
return |
3.85% |
(11.42)% |
11.87% |
0.28% |
8.17% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$759,753 |
$251,872 |
$931,699 |
$1,054,363 |
$477,381 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.60% |
0.60% |
0.58% |
0.60% |
0.63% |
Including
waiver and/or reimbursement and recapture |
0.60% |
0.60% |
0.58% |
0.60% |
0.63%(B) |
Net
investment income (loss) to average net assets |
5.92% |
4.90% |
4.49% |
5.14% |
5.80% |
Portfolio
turnover rate |
19% |
22% |
37% |
37% |
38% |
For
a share outstanding during the period and years
indicated: |
Transamerica
High Yield ESG | |||
|
Class
I2 | |||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A) |
Net
asset value, beginning of period/year |
$8.55 |
$10.09 |
$9.90 |
$10.00 |
Investment
operations: |
|
|
|
|
Net
investment income (loss)(B) |
0.52 |
0.39 |
0.34 |
0.08 |
Net
realized and unrealized gain (loss) |
(0.20) |
(1.51) |
0.23 |
(0.09) |
Total
investment operations |
0.32 |
(1.12) |
0.57 |
(0.01) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
Net
investment income |
(0.52) |
(0.40) |
(0.38) |
(0.09) |
Net
realized gains |
– |
(0.02) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.52) |
(0.42) |
(0.38) |
(0.09) |
Net
asset value, end of period/year |
$8.35 |
$8.55 |
$10.09 |
$9.90 |
Total
return |
3.73% |
(11.31)% |
5.78% |
(0.08)%(C) |
Ratio
and supplemental data: |
|
|
|
|
Net
assets end of period/year (000’s) |
$55,769 |
$35,337 |
$20,088 |
$18,990 |
Expenses
to average net assets |
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.91% |
1.15% |
1.40% |
1.92%(D) |
Including
waiver and/or reimbursement and recapture |
0.75% |
0.75% |
0.75% |
0.75%(D) |
Net
investment income (loss) to average net assets |
5.99% |
4.28% |
3.31% |
3.11%(D) |
Portfolio
turnover rate |
21% |
20% |
37% |
3%(C) |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Muni | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.48 |
$12.38 |
$11.60 |
$12.00 |
$11.36 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.44 |
0.37 |
0.38 |
0.39 |
0.45 |
Net
realized and unrealized gain (loss) |
0.03 |
(2.87) |
0.79 |
(0.31) |
0.64 |
Total
investment operations |
0.47 |
(2.50) |
1.17 |
0.08 |
1.09 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.44) |
(0.37) |
(0.39) |
(0.44) |
(0.45) |
Net
realized gains |
– |
(0.03) |
– |
– |
– |
Return of
capital |
– |
– |
– |
(0.04) |
– |
Total
dividends and/or distributions to shareholders |
(0.44) |
(0.40) |
(0.39) |
(0.48) |
(0.45) |
Net
asset value, end of year |
$9.51 |
$9.48 |
$12.38 |
$11.60 |
$12.00 |
Total
return |
4.87% |
(20.65)% |
10.17% |
0.77% |
9.73% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$10 |
$10 |
$12 |
$11 |
$11 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.68%(B) |
0.68%(B) |
0.75%(B) |
0.73%(B) |
Including
waiver and/or reimbursement and recapture |
0.72% |
0.68%(B) |
0.68%(B) |
0.75%(B) |
0.73%(B) |
Net
investment income (loss) to average net assets |
4.40% |
3.28% |
3.11% |
3.39% |
3.83% |
Portfolio
turnover rate |
69% |
53% |
96% |
37% |
54% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation Opportunities | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.49 |
$11.21 |
$10.88 |
$10.35 |
$9.65 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.53 |
0.35 |
0.15 |
0.19 |
Net
realized and unrealized gain (loss) |
(0.18) |
(1.81) |
0.32 |
0.49 |
0.68 |
Total
investment operations |
0.16 |
(1.28) |
0.67 |
0.64 |
0.87 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.40) |
(0.34) |
(0.11) |
(0.17) |
Net
realized gains |
(0.18) |
(0.04) |
– |
– |
– |
Return of
capital |
(0.02) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.47) |
(0.44) |
(0.34) |
(0.11) |
(0.17) |
Net
asset value, end of year |
$9.18 |
$9.49 |
$11.21 |
$10.88 |
$10.35 |
Total
return |
1.66% |
(11.66)% |
6.16% |
6.23% |
9.09% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$111,418 |
$102,380 |
$118,370 |
$86,849 |
$121,491 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.71% |
0.62% |
0.63% |
0.72% |
0.71% |
Including
waiver and/or reimbursement and recapture |
0.64% |
0.62% |
0.63%(C) |
0.72% |
0.71% |
Net
investment income (loss) to average net assets |
3.53% |
5.07% |
3.15% |
1.46% |
1.86% |
Portfolio
turnover rate |
43% |
62% |
48% |
28% |
23% |
For
a share outstanding during the years indicated: |
Transamerica
Intermediate Muni | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.91 |
$12.04 |
$11.90 |
$11.86 |
$11.11 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.28 |
0.23 |
0.23 |
0.21 |
0.31 |
Net
realized and unrealized gain (loss) |
0.13 |
(2.09) |
0.14 |
0.13 |
0.75 |
Total
investment operations |
0.41 |
(1.86) |
0.37 |
0.34 |
1.06 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.29) |
(0.23) |
(0.23) |
(0.23) |
(0.31) |
Net
realized gains |
– |
(0.04) |
– |
– |
– |
Return of
capital |
– |
– |
– |
(0.07) |
– |
Total
dividends and/or distributions to shareholders |
(0.29) |
(0.27) |
(0.23) |
(0.30) |
(0.31) |
Net
asset value, end of year |
$10.03 |
$9.91 |
$12.04 |
$11.90 |
$11.86 |
Total
return |
4.02% |
(15.67)% |
3.14% |
2.94% |
9.64% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$10 |
$10 |
$12 |
$11 |
$11 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.48% |
0.46% |
0.44% |
0.46%(B) |
0.48%(B) |
Including
waiver and/or reimbursement and recapture |
0.48% |
0.46% |
0.44% |
0.46%(B) |
0.48%(B) |
Net
investment income (loss) to average net assets |
2.70% |
2.03% |
1.93% |
1.80% |
2.68% |
Portfolio
turnover rate |
66% |
28% |
35% |
20% |
14% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$16.28 |
$21.65 |
$15.97 |
$17.91 |
$17.57 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.44 |
0.47 |
0.42 |
0.28 |
0.39 |
Net
realized and unrealized gain (loss) |
1.72 |
(5.07) |
5.51 |
(1.70) |
0.84 |
Total
investment operations |
2.16 |
(4.60) |
5.93 |
(1.42) |
1.23 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.77) |
(0.25) |
(0.52) |
(0.37) |
Net
realized gains |
– |
– |
– |
– |
(0.52) |
Total
dividends and/or distributions to shareholders |
(0.20) |
(0.77) |
(0.25) |
(0.52) |
(0.89) |
Net
asset value, end of year |
$18.24 |
$16.28 |
$21.65 |
$15.97 |
$17.91 |
Total
return |
13.31% |
(22.01)% |
37.36% |
(8.28)% |
7.72% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$815,534 |
$1,168,404 |
$1,548,574 |
$1,387,536 |
$1,910,356 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.76% |
0.75% |
0.75% |
0.77% |
0.77% |
Including
waiver and/or reimbursement and recapture |
0.76% |
0.75% |
0.75% |
0.77% |
0.77% |
Net
investment income (loss) to average net assets |
2.31% |
2.51% |
2.06% |
1.69% |
2.31% |
Portfolio
turnover rate |
16% |
17% |
22% |
18% |
13% |
For
a share outstanding during the years indicated: |
Transamerica
International Focus | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.00 |
$10.09 |
$7.78 |
$7.53 |
$7.87 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.19 |
0.17 |
0.16 |
0.11 |
0.15 |
Net
realized and unrealized gain (loss) |
0.65 |
(2.66) |
2.24 |
0.29 |
0.76 |
Total
investment operations |
0.84 |
(2.49) |
2.40 |
0.40 |
0.91 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.14) |
(0.30) |
(0.09) |
(0.15) |
(0.15) |
Net
realized gains |
– |
(0.30) |
– |
– |
(1.10) |
Total
dividends and/or distributions to shareholders |
(0.14) |
(0.60) |
(0.09) |
(0.15) |
(1.25) |
Net
asset value, end of year |
$7.70 |
$7.00 |
$10.09 |
$7.78 |
$7.53 |
Total
return |
12.17% |
(26.24)% |
31.01% |
5.34% |
15.22% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$647,678 |
$862,508 |
$1,467,721 |
$1,439,535 |
$1,162,120 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.82% |
0.81% |
0.80% |
0.81% |
0.81% |
Including
waiver and/or reimbursement and recapture |
0.82% |
0.81% |
0.80% |
0.81% |
0.81% |
Net
investment income (loss) to average net assets |
2.34% |
2.06% |
1.69% |
1.45% |
2.20% |
Portfolio
turnover rate |
37% |
36% |
21% |
28% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
International Small Cap Value | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.28 |
$16.34 |
$11.96 |
$12.63 |
$12.47 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.29 |
0.30 |
0.12 |
0.24 |
Net
realized and unrealized gain (loss) |
1.41 |
(4.75) |
4.24 |
(0.49) |
0.85 |
Total
investment operations |
1.75 |
(4.46) |
4.54 |
(0.37) |
1.09 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.10) |
(0.43) |
(0.16) |
(0.30) |
(0.24) |
Net
realized gains |
(0.35) |
(0.17) |
– |
– |
(0.69) |
Total
dividends and/or distributions to shareholders |
(0.45) |
(0.60) |
(0.16) |
(0.30) |
(0.93) |
Net
asset value, end of year |
$12.58 |
$11.28 |
$16.34 |
$11.96 |
$12.63 |
Total
return |
15.63% |
(28.23)% |
38.13% |
(3.15)% |
9.97% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$312,707 |
$334,444 |
$489,410 |
$282,379 |
$460,442 |
Expenses
to average net assets |
1.01% |
1.01% |
0.99% |
1.01% |
1.00% |
Net
investment income (loss) to average net assets |
2.53% |
2.18% |
1.92% |
1.04% |
2.05% |
Portfolio
turnover rate |
18% |
14% |
14% |
30% |
18% |
For
a share outstanding during the years indicated: |
Transamerica
International Stock | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.78 |
$11.83 |
$8.65 |
$9.62 |
$9.19 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.25 |
0.34 |
0.26 |
0.17 |
0.11 |
Net
realized and unrealized gain (loss) |
1.23 |
(2.42) |
3.06 |
(1.13) |
0.33 |
Total
investment operations |
1.48 |
(2.08) |
3.32 |
(0.96) |
0.44 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.26) |
(0.34) |
(0.14) |
(0.01) |
(0.01) |
Net
realized gains |
– |
(0.63) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.26) |
(0.97) |
(0.14) |
(0.01) |
(0.01) |
Net
asset value, end of year |
$10.00 |
$8.78 |
$11.83 |
$8.65 |
$9.62 |
Total
return |
16.97% |
(19.08)% |
38.64% |
(9.98)% |
4.81% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$149,376 |
$142,358 |
$136,492 |
$106,120 |
$76,498 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.81% |
0.83% |
0.85% |
0.93% |
2.85% |
Including
waiver and/or reimbursement and recapture |
0.81% |
0.83% |
0.93% |
1.00% |
0.99% |
Net
investment income (loss) to average net assets |
2.45% |
3.37% |
2.31% |
1.89% |
1.24% |
Portfolio
turnover rate |
35% |
41% |
52% |
49% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
Large Cap Value | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$12.88 |
$14.16 |
$9.16 |
$11.04 |
$12.16 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.17 |
0.16 |
0.14 |
0.21 |
0.23 |
Net
realized and unrealized gain (loss) |
(0.12)(B) |
(1.05) |
5.00 |
(1.56) |
(0.02)(B) |
Total
investment operations |
0.05 |
(0.89) |
5.14 |
(1.35) |
0.21 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.16) |
(0.14) |
(0.22) |
(0.23) |
Net
realized gains |
(0.70) |
(0.23) |
– |
(0.31) |
(1.10) |
Total
dividends and/or distributions to shareholders |
(0.88) |
(0.39) |
(0.14) |
(0.53) |
(1.33) |
Net
asset value, end of year |
$12.05 |
$12.88 |
$14.16 |
$9.16 |
$11.04 |
Total
return |
0.34% |
(6.37)% |
56.43% |
(12.66)% |
2.90% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,086,343 |
$1,684,204 |
$2,294,601 |
$1,454,992 |
$1,523,734 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.63% |
0.62% |
0.62% |
0.66% |
0.69% |
Including
waiver and/or reimbursement and recapture |
0.63% |
0.62% |
0.61% |
0.66%(C) |
0.69% |
Net
investment income (loss) to average net assets |
1.35% |
1.16% |
1.12% |
2.23% |
2.06% |
Portfolio
turnover rate |
18% |
26% |
127% |
184% |
162% |
For
a share outstanding during the period indicated: |
Transamerica
Long
Credit |
|
Class
I2 |
|
October
31,
2023(A) |
Net
asset value, beginning of period |
$9.04 |
Investment
operations: |
|
Net
investment income (loss)(B) |
0.04 |
Net
realized and unrealized gain (loss) |
(0.35) |
Total
investment operations |
(0.31) |
Dividends
and/or distributions to shareholders: |
|
Net
investment income |
(0.04) |
Net
asset value, end of period |
$8.69 |
Total
return(C) |
(3.40)% |
Ratio
and supplemental data: |
|
Net
assets end of period (000’s) |
$10 |
Expenses
to average net assets(D) |
|
Excluding
waiver and/or reimbursement and recapture |
3.46% |
Including
waiver and/or reimbursement and recapture |
0.58% |
Net
investment income (loss) to average net assets(D) |
5.47% |
Portfolio
turnover rate(C) |
22% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$7.01 |
$15.58 |
$12.19 |
$10.53 |
$13.10 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.02) |
(0.02) |
(0.05) |
(0.03) |
(0.04) |
Net
realized and unrealized gain (loss) |
0.45 |
(4.20) |
4.08 |
1.87 |
1.63 |
Total
investment operations |
0.43 |
(4.22) |
4.03 |
1.84 |
1.59 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
– |
(4.35) |
(0.64) |
(0.18) |
(4.16) |
Net
asset value, end of year |
$7.44 |
$7.01 |
$15.58 |
$12.19 |
$10.53 |
Total
return |
6.13% |
(35.18)% |
33.79% |
17.69% |
23.34% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$299,798 |
$230,060 |
$302,016 |
$391,784 |
$156,858 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.77% |
0.77% |
0.76% |
0.77% |
0.88% |
Including
waiver and/or reimbursement and recapture |
0.77% |
0.77% |
0.76% |
0.77%(B)
|
0.85% |
Net
investment income (loss) to average net assets |
(0.26)% |
(0.25)% |
(0.37)% |
(0.29)% |
(0.41)% |
Portfolio
turnover rate |
75% |
77% |
99% |
91% |
136% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.05 |
$14.83 |
$10.12 |
$11.74 |
$11.62 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.13 |
0.10 |
0.09 |
0.13 |
0.12 |
Net
realized and unrealized gain (loss) |
(0.21) |
(0.53) |
4.74 |
(1.28) |
0.88 |
Total
investment operations |
(0.08) |
(0.43) |
4.83 |
(1.15) |
1.00 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.13) |
(0.08) |
(0.12) |
(0.13) |
(0.15) |
Net
realized gains |
(0.60) |
(3.27) |
– |
(0.34) |
(0.73) |
Total
dividends and/or distributions to shareholders |
(0.73) |
(3.35) |
(0.12) |
(0.47) |
(0.88) |
Net
asset value, end of year |
$10.24 |
$11.05 |
$14.83 |
$10.12 |
$11.74 |
Total
return |
(0.76)% |
(3.84)% |
47.93% |
(10.31)% |
10.04% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$178,371 |
$171,713 |
$219,525 |
$293,440 |
$277,692 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75% |
0.75% |
0.74% |
0.75% |
0.75% |
Including
waiver and/or reimbursement and recapture |
0.75% |
0.75% |
0.74% |
0.75% |
0.75%(B) |
Net
investment income (loss) to average net assets |
1.18% |
0.83% |
0.68% |
1.21% |
1.09% |
Portfolio
turnover rate |
44% |
54% |
54% |
82% |
77% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Asset Income | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.83 |
$13.58 |
$11.01 |
$11.14 |
$10.47 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.52 |
0.47 |
0.43 |
0.42 |
0.41 |
Net
realized and unrealized gain (loss) |
(0.30) |
(1.52) |
2.58 |
(0.09) |
0.79 |
Total
investment operations |
0.22 |
(1.05) |
3.01 |
0.33 |
1.20 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.56) |
(0.52) |
(0.44) |
(0.45) |
(0.40) |
Net
realized gains |
– |
(0.18) |
– |
(0.01) |
(0.13) |
Total
dividends and/or distributions to shareholders |
(0.56) |
(0.70) |
(0.44) |
(0.46) |
(0.53) |
Net
asset value, end of year |
$11.49 |
$11.83 |
$13.58 |
$11.01 |
$11.14 |
Total
return |
1.77% |
(8.15)% |
27.79% |
3.28% |
12.03% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$16 |
$16 |
$17 |
$13 |
$13 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.63% |
0.65%(B) |
0.64%(B) |
0.68% |
0.74% |
Including
waiver and/or reimbursement and recapture |
0.63% |
0.64%(B) |
0.64%(B) |
0.68% |
0.82% |
Net
investment income (loss) to average net assets |
4.31% |
3.71% |
3.32% |
3.89% |
3.89% |
Portfolio
turnover rate |
37% |
44% |
45% |
61% |
53% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Managed Balanced | ||||
|
Class
A | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$28.49 |
$36.04 |
$30.23 |
$28.66 |
$27.54 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.45 |
0.29 |
0.22 |
0.28 |
0.36 |
Net
realized and unrealized gain (loss) |
1.52 |
(5.41) |
7.06 |
2.44 |
2.79 |
Total
investment operations |
1.97 |
(5.12) |
7.28 |
2.72 |
3.15 |
Contributions
from affiliate |
– |
0.00(B),(C) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.45) |
(0.27) |
(0.22) |
(0.30) |
(0.37) |
Net
realized gains |
(0.56) |
(2.16) |
(1.25) |
(0.85) |
(1.66) |
Total
dividends and/or distributions to shareholders |
(1.01) |
(2.43) |
(1.47) |
(1.15) |
(2.03) |
Net
asset value, end of year |
$29.45 |
$28.49 |
$36.04 |
$30.23 |
$28.66 |
Total
return(D) |
7.02% |
(15.21)%(C) |
24.80% |
9.76% |
12.53% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$588,884 |
$578,116 |
$725,936 |
$572,827 |
$558,639 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.98% |
0.96% |
0.94% |
1.01% |
1.04% |
Including
waiver and/or reimbursement and recapture |
0.98%(E) |
0.96%(E) |
0.94% |
1.01% |
1.04% |
Net
investment income (loss) to average net assets |
1.51% |
0.90% |
0.65% |
0.98% |
1.34% |
Portfolio
turnover rate |
33% |
34% |
40% |
53% |
41% |
For
a share outstanding during the years indicated: |
Transamerica
Short-Term Bond | ||||
|
Class
I2 | ||||
|
October
31,2023 |
October
31,2022 |
October
31,2021 |
October
31,2020 |
October
31,2019 |
Net
asset value, beginning of year |
$9.46 |
$10.14 |
$10.13 |
$10.11 |
$9.87 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.33 |
0.18 |
0.16 |
0.24 |
0.28 |
Net
realized and unrealized gain (loss) |
0.07 |
(0.68) |
0.02 |
0.02(B) |
0.25 |
Total
investment operations |
0.40 |
(0.50) |
0.18 |
0.26 |
0.53 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.18) |
(0.17) |
(0.24) |
(0.29) |
Net
asset value, end of year |
$9.52 |
$9.46 |
$10.14 |
$10.13 |
$10.11 |
Total
return |
4.22% |
(5.00)% |
1.77% |
2.63% |
5.41% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$178,348 |
$337,449 |
$138,031 |
$155,005 |
$282,641 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.41% |
0.41% |
0.41% |
0.42% |
0.52% |
Including
waiver and/or reimbursement and recapture |
0.41% |
0.41% |
0.41% |
0.42% |
0.52% |
Net
investment income (loss) to average net assets |
3.42% |
1.90% |
1.56% |
2.37% |
2.85% |
Portfolio
turnover rate |
63% |
56% |
44% |
44% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$6.21 |
$9.88 |
$7.02 |
$6.83 |
$6.85 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.03) |
(0.04) |
(0.04) |
(0.05) |
(0.03) |
Net
realized and unrealized gain (loss) |
(0.06) |
(2.66) |
3.57 |
0.70 |
0.65 |
Total
investment operations |
(0.09) |
(2.70) |
3.53 |
0.65 |
0.62 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(0.24) |
(0.97) |
(0.67) |
(0.46) |
(0.64) |
Net
asset value, end of year |
$5.88 |
$6.21 |
$9.88 |
$7.02 |
$6.83 |
Total
return |
(1.38)% |
(29.89)% |
52.35% |
9.85% |
11.48% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$74,348 |
$70,676 |
$142,112 |
$79,099 |
$53,600 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.02% |
0.99% |
0.96% |
1.00% |
1.04% |
Including
waiver and/or reimbursement and recapture |
1.00% |
0.99% |
0.97% |
1.00%(B) |
1.00% |
Net
investment income (loss) to average net assets |
(0.45)% |
(0.54)% |
(0.49)% |
(0.69)% |
(0.46)% |
Portfolio
turnover rate |
37% |
38% |
40% |
69% |
72% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$6.68 |
$13.08 |
$8.23 |
$9.94 |
$10.76 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.05 |
0.06 |
0.07 |
0.05 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.80) |
(0.66) |
4.81 |
(1.34) |
0.05 |
Total
investment operations |
(0.75) |
(0.60) |
4.88 |
(1.29) |
0.14 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.07) |
(0.10) |
(0.03) |
(0.21) |
(0.09) |
Net
realized gains |
(1.09) |
(5.70) |
– |
(0.21) |
(0.87) |
Total
dividends and/or distributions to shareholders |
(1.16) |
(5.80) |
(0.03) |
(0.42) |
(0.96) |
Net
asset value, end of year |
$4.77 |
$6.68 |
$13.08 |
$8.23 |
$9.94 |
Total
return |
(13.13)% |
(7.63)% |
59.35% |
(13.69)% |
2.66%(B) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$179,319 |
$360,477 |
$643,658 |
$419,838 |
$52,241 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.87% |
0.84% |
0.80% |
0.92% |
0.90% |
Including
waiver and/or reimbursement and recapture |
0.87% |
0.84% |
0.80% |
0.92%(C) |
0.90%(C) |
Net
investment income (loss) to average net assets |
0.86% |
0.86% |
0.60% |
0.68% |
0.89% |
Portfolio
turnover rate |
33% |
38% |
94% |
80% |
168% |
For
a share outstanding during the years indicated: |
Transamerica
Small/Mid Cap Value | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$29.09 |
$34.18 |
$22.73 |
$26.52 |
$27.62 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.30 |
0.24 |
0.24 |
0.25 |
0.26 |
Net
realized and unrealized gain (loss) |
(0.55) |
(1.88) |
11.45 |
(3.11) |
1.46 |
Total
investment operations |
(0.25) |
(1.64) |
11.69 |
(2.86) |
1.72 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.15) |
(0.24) |
(0.24) |
(0.26) |
Net
realized gains |
(2.30) |
(3.30) |
– |
(0.69) |
(2.56) |
Total
dividends and/or distributions to shareholders |
(2.57) |
(3.45) |
(0.24) |
(0.93) |
(2.82) |
Net
asset value, end of year |
$26.27 |
$29.09 |
$34.18 |
$22.73 |
$26.52 |
Total
return |
(0.93)% |
(5.36)% |
51.70% |
(11.30)% |
8.14% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$4,126 |
$4,277 |
$4,725 |
$17,795 |
$20,641 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.83% |
0.83% |
0.82% |
0.85% |
0.85% |
Including
waiver and/or reimbursement and recapture |
0.83% |
0.83% |
0.82% |
0.85% |
0.85% |
Net
investment income (loss) to average net assets |
1.07% |
0.79% |
0.83% |
1.06% |
1.01% |
Portfolio
turnover rate |
32% |
44% |
53% |
65% |
60% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Sustainable Bond | |||
|
Class
I2 | |||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A) |
Net
asset value, beginning of period/year |
$7.76 |
$9.67 |
$9.82 |
$10.00 |
Investment
operations: |
|
|
|
|
Net
investment income (loss)(B) |
0.25 |
0.19 |
0.13 |
0.02 |
Net
realized and unrealized gain (loss) |
(0.13) |
(1.90) |
(0.13) |
(0.17) |
Total
investment operations |
0.12 |
(1.71) |
– |
(0.15) |
Contributions
from affiliate |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
Net
investment income |
(0.25) |
(0.20) |
(0.15) |
(0.03) |
Net
asset value, end of period/year |
$7.63 |
$7.76 |
$9.67 |
$9.82 |
Total
return |
1.48% |
(17.92)% |
(0.01)% |
(1.51)%(C) |
Ratio
and supplemental data: |
|
|
|
|
Net
assets end of period/year (000’s) |
$19,679 |
$19,411 |
$23,637 |
$23,636 |
Expenses
to average net assets |
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.08% |
1.04% |
1.18% |
1.70%(D) |
Including
waiver and/or reimbursement and recapture |
0.45% |
0.45% |
0.45% |
0.45%(D) |
Net
investment income (loss) to average net assets |
3.10% |
2.11% |
1.35% |
0.98%(D) |
Portfolio
turnover rate |
16% |
18% |
43% |
33%(C) |
For
a share outstanding during the years indicated: |
Transamerica
Sustainable Equity Income | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$6.85 |
$9.53 |
$6.86 |
$9.57 |
$10.59 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.14 |
0.17 |
0.16 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.25) |
(1.33) |
2.64 |
(1.59) |
0.44 |
Total
investment operations |
(0.11) |
(1.19) |
2.81 |
(1.43) |
0.66 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.12) |
(0.14) |
(0.14) |
(0.18) |
(0.23) |
Net
realized gains |
– |
(1.34) |
– |
(1.10) |
(1.45) |
Return of
capital |
– |
(0.01) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.12) |
(1.49) |
(0.14) |
(1.28) |
(1.68) |
Net
asset value, end of year |
$6.62 |
$6.85 |
$9.53 |
$6.86 |
$9.57 |
Total
return |
(1.63)% |
(14.23)% |
41.31% |
(17.26)% |
8.77% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$187,388 |
$217,081 |
$253,200 |
$420,958 |
$428,187 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.74% |
0.78% |
0.77% |
Including
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.74% |
0.78% |
0.77% |
Net
investment income (loss) to average net assets |
2.03% |
1.80% |
1.97% |
2.18% |
2.40% |
Portfolio
turnover rate |
11% |
28% |
164% |
45% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Unconstrained Bond | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.60 |
$10.25 |
$9.87 |
$9.83 |
$9.81 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.43 |
0.30 |
0.35 |
0.30 |
0.42 |
Net
realized and unrealized gain (loss) |
(0.18) |
(1.12) |
0.38 |
0.07 |
0.02(B) |
Total
investment operations |
0.25 |
(0.82) |
0.73 |
0.37 |
0.44 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.38) |
(0.21) |
(0.35) |
(0.27) |
(0.37) |
Net
realized gains |
– |
(0.47) |
– |
– |
– |
Return of
capital |
(0.04) |
(0.15) |
– |
(0.06) |
(0.05) |
Total
dividends and/or distributions to shareholders |
(0.42) |
(0.83) |
(0.35) |
(0.33) |
(0.42) |
Net
asset value, end of year |
$8.43 |
$8.60 |
$10.25 |
$9.87 |
$9.83 |
Total
return |
3.01% |
(8.69)% |
7.47% |
3.93% |
4.54% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$585,656 |
$654,792 |
$1,196,450 |
$1,588,098 |
$993,309 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.71% |
0.71% |
0.70% |
0.70% |
0.73% |
Including
waiver and/or reimbursement and recapture |
0.71%(D) |
0.70% |
0.69% |
0.69% |
0.73%(D) |
Net
investment income (loss) to average net assets |
4.94% |
3.21% |
3.42% |
3.12% |
4.25% |
Portfolio
turnover rate |
136% |
8% |
70% |
126% |
87% |
For
a share outstanding during the years indicated: |
Transamerica
US Growth | ||||
|
Class
I2 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$21.33 |
$33.89 |
$26.68 |
$22.68 |
$21.27 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.02 |
(0.01) |
(0.02) |
0.01 |
0.01 |
Net
realized and unrealized gain (loss) |
3.76 |
(8.63) |
9.90 |
5.83 |
3.54 |
Total
investment operations |
3.78 |
(8.64) |
9.88 |
5.84 |
3.55 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.01) |
– |
– |
Net
realized gains |
(0.87) |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
Total
dividends and/or distributions to shareholders |
(0.87) |
(3.92) |
(2.67) |
(1.84) |
(2.14) |
Net
asset value, end of year |
$24.24 |
$21.33 |
$33.89 |
$26.68 |
$22.68 |
Total
return |
18.57% |
(28.72)% |
39.17% |
27.23% |
19.70% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$743,651 |
$561,033 |
$647,828 |
$529,573 |
$491,921 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.69% |
0.69% |
0.67% |
0.70% |
0.74% |
Including
waiver and/or reimbursement and recapture |
0.69% |
0.69% |
0.67% |
0.70% |
0.74% |
Net
investment income (loss) to average net assets |
0.08% |
(0.05)% |
(0.07)% |
0.03% |
0.07% |
Portfolio
turnover rate |
42% |
40% |
25% |
28% |
37% |