Fund
| Ticker |
Class
A |
Class
C |
Class
I |
Class
R6 |
Transamerica
Asset Allocation-Conservative Portfolio1
|
ICLAX |
ICLLX |
TACIX |
– |
Transamerica
Asset Allocation-Growth Portfolio2
|
IAAAX |
IAALX |
TAGIX |
– |
Transamerica
Asset Allocation-Moderate Growth Portfolio3
|
IMLAX |
IMLLX |
TMGIX |
– |
Transamerica
Asset Allocation-Moderate Portfolio4
|
IMOAX |
IMOLX |
TMMIX |
– |
Transamerica
Bond |
IDITX |
IFLLX |
TFXIX |
TAFLX |
Transamerica
Capital Growth |
IALAX |
ILLLX |
TFOIX |
TCPWX |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
TABDX |
TABEX |
TABGX |
TAGMX |
Transamerica
Emerging Markets Debt |
EMTAX |
EMTCX |
EMTIX |
TAEDX |
Transamerica
Emerging Markets Opportunities |
TEOAX |
TEOCX |
TEOIX |
TEOOX |
Transamerica
Energy Infrastructure |
TMLAX |
TMCLX |
TMLPX |
– |
Transamerica
Floating Rate |
TFLAX |
TFLCX |
TFLIX |
– |
Transamerica
Government Money Market |
IATXX |
IMLXX |
TAMXX |
– |
Transamerica
High Yield Bond |
IHIYX |
INCLX |
TDHIX |
TAHBX |
Transamerica
High Yield ESG |
TACBX |
TAFQX |
TAJEX |
TAVSX |
Transamerica
High Yield Muni |
THAYX |
THCYX |
THYIX |
– |
Transamerica
Inflation Opportunities |
TIOAX |
TIOCX |
ITIOX |
RTIOX |
Transamerica
Intermediate Muni |
TAMUX |
TCMUX |
TIMUX |
– |
Transamerica
International Equity |
TRWAX |
TRWCX |
TSWIX |
TAINX |
Transamerica
International Focus |
TGRHX |
TGRJX |
TGRGX |
TGRFX |
Transamerica
International Small Cap Value |
– |
– |
TISVX |
– |
Transamerica
International Stock |
TIHAX |
– |
TIHBX |
TIHJX |
Transamerica
Large Cap Value |
TWQAX |
TWQCX |
TWQIX |
TALCX |
Transamerica
Large Core ESG (formerly, Transamerica Large Core) |
TLACX |
– |
– |
TLASX |
Transamerica
Large Growth |
– |
– |
– |
TAGDX |
Transamerica
Mid Cap Growth |
MCGAX |
MGTCX |
IMCGX |
TAGFX |
Transamerica
Mid Cap Value Opportunities |
MCVAX |
MCVCX |
MVTIX |
MVTRX |
Transamerica
Multi-Asset Income |
TASHX |
TCSHX |
TSHIX |
– |
Transamerica
Multi-Managed Balanced |
IBALX |
IBLLX |
TBLIX |
TAMMX |
Transamerica
Short-Term Bond |
ITAAX |
ITACX |
TSTIX |
TASTX |
Transamerica
Small Cap Growth |
ASGTX |
CSGTX |
ISCGX |
RTSGX |
Transamerica
Small Cap Value |
TSLAX |
TSLCX |
TSLIX |
TSLRX |
Transamerica
Small/Mid Cap Value |
IIVAX |
IIVLX |
TSVIX |
TASMX |
Transamerica
Sustainable Bond |
TARUX |
TAILX |
TAPKX |
TAAPX |
Transamerica
Sustainable Equity Income |
TDFAX |
TDFCX |
TDFIX |
TADFX |
Transamerica
Unconstrained Bond |
TUNAX |
TUNBX |
TUNIX |
– |
Transamerica
US Growth5
|
TADAX |
TADCX |
TDEIX |
TAGHX |
Class: |
A |
C |
I |
R |
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) |
|
|
|
|
Class: |
A |
C |
I |
R |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Acquired
fund fees and expenses2 |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
Bloomberg
US Aggregate Bond
Index
(reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
Transamerica
Asset Allocation –
Conservative
Portfolio Blended
Benchmark1
(reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Goldman
Sachs Asset Management, L.P.
Portfolio
Managers: | ||
Neill
Nuttall |
Portfolio
Manager |
since
August 2020 |
Alexandra
Wilson-Elizondo |
Portfolio
Manager |
since
January 2022 |
Class: |
A |
C |
I |
R |
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) |
|
|
|
|
Class: |
A |
C |
I |
R |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Acquired
fund fees and expenses2 |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
MSCI
World Index (reflects no
deduction
for fees, expenses or
taxes) |
- |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Goldman
Sachs Asset Management, L.P.
Portfolio
Managers: | ||
Neill
Nuttall |
Portfolio
Manager |
since
August 2020 |
Alexandra
Wilson-Elizondo |
Portfolio
Manager |
since
January 2022 |
Class: |
A |
C |
I |
R |
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) |
|
|
|
|
Class: |
A |
C |
I |
R |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Acquired
fund fees and expenses2 |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
MSCI
World Index (reflects no
deduction
for fees, expenses or
taxes) |
- |
|
|
|
Transamerica
Asset Allocation –
Moderate
Growth Portfolio Blended
Benchmark1
(reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Goldman
Sachs Asset Management, L.P.
Portfolio
Managers: | ||
Neill
Nuttall |
Portfolio
Manager |
since
August 2020 |
Alexandra
Wilson-Elizondo |
Portfolio
Manager |
since
January 2022 |
Class: |
A |
C |
I |
R |
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) |
|
|
|
|
Class: |
A |
C |
I |
R |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Acquired
fund fees and expenses2 |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
MSCI
World Index (reflects no
deduction
for fees, expenses or
taxes) |
- |
|
|
|
Transamerica
Asset Allocation –
Moderate
Portfolio Blended
Benchmark1
(reflects no deduction
for
fees, expenses or taxes) |
- |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Goldman
Sachs Asset Management, L.P.
Portfolio
Managers: | ||
Neill
Nuttall |
Portfolio
Manager |
since
August 2020 |
Alexandra
Wilson-Elizondo |
Portfolio
Manager |
since
January 2022 |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
- |
|
|
|
Class
C (Return before
taxes
only) |
- |
- |
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
- |
|
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 |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1)
fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement |
|
|
2 |
|
Total
annual fund operating
expenses
after fee waiver and/or
expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
- |
- |
|
|
Class
C (Return before
taxes
only) |
- |
- |
|
|
|
Class
I (Return before
taxes
only) |
- |
- |
|
|
|
Class
R6 (Return before
taxes
only) |
- |
- |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1)
fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
Return
before taxes |
- |
- |
|
Return
after taxes on distributions |
- |
- |
|
Return
after taxes on distributions and
sale
of fund shares |
- |
- |
|
Class
R6 (Return before taxes only) |
- |
- |
|
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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense2 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
|
|
- |
|
Return
after taxes on distributions |
|
|
- |
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
- |
|
Class
C (Return before taxes only) |
|
|
- |
|
Class
I (Return before taxes only) |
|
|
|
|
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
Manager: | ||
John
C. Frey |
Portfolio
Manager |
since
April 2013 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees1 |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses3 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement |
|
|
4 |
Total
annual fund operating expenses after
fee
waiver and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
Class
C (Return before taxes only) |
|
|
|
|
Class
I (Return before taxes only) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
BlackRock Investment Management,
LLC |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement |
|
|
2 |
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
- |
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1)
fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3 |
|
|
4 |
|
Total
annual fund operating
expenses
after fee waiver and/or
expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense3 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense
reimbursement1,3 |
|
|
|
Total
annual fund operating expenses after
fee
waiver and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
- |
|
|
Return
after taxes on
distributions |
- |
- |
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
- |
|
|
Class
C (Return before taxes only) |
- |
- |
|
|
Class
I (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Recaptured
expense2 |
|
|
|
|
All
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
- |
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R6 (Return before taxes only) |
- |
|
|
|
Bloomberg
Global Inflation Linked
Bond
Index (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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense
reimbursement1,3 |
|
|
|
Total
annual fund operating expenses after
fee
waiver and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
- |
|
|
Class
C (Return before taxes only) |
- |
- |
|
|
Class
I (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
A (Return before
taxes
only) |
- |
- |
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1)
fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3 |
|
|
4 |
|
Total
annual fund operating
expenses
after fee waiver and/or
expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
Return
before taxes |
- |
|
|
Return
after taxes on distributions |
- |
|
|
Return
after taxes on distributions and sale
of
fund shares |
- |
|
|
Class
I (Return before taxes only) |
- |
|
|
Class
R6 (Return before taxes only) |
- |
|
|
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 |
Jeff
Tiefenbach, CFA |
Portfolio
Manager |
since
March 2018 |
Class |
I |
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
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
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 |
Class: |
A |
I |
R6 |
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) |
|
|
|
Class: |
A |
I |
R6 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense2 |
|
|
|
All
other expenses |
|
|
|
Acquired
fund fees and expenses3 |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
Return
before taxes |
- |
|
|
Return
after taxes on distributions |
- |
- |
|
Return
after taxes on distributions and sale
of
fund shares |
- |
|
|
Class
I (Return before taxes only) |
- |
|
|
Class
R6 (Return before taxes only) |
- |
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement |
|
|
2
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
Russell
1000®
Value
Index1
(reflects no
deduction
for fees,
expenses
or taxes) |
- |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Rothschild & Co Asset Management US Inc.
Portfolio
Managers: | ||
Paul
Roukis, CFA |
Portfolio
Manager |
since
December 2020 |
Jeff
Agne |
Portfolio
Manager |
since
December 2020 |
Class: |
A |
R6 |
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) |
|
|
Class: |
A |
R6 |
Management
fees |
|
|
Distribution
and service (12b-1) fees |
|
|
Other
expenses1 |
|
|
Total
annual fund operating expenses |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
R4 |
|
|
|
|
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) |
- |
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
PineBridge Investments LLC
Portfolio
Manager: | ||
Sheedsa
Ali, CFA |
Portfolio
Manager |
since
September 2018 |
Class: |
R6 |
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
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
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
October 2019 |
Sam
G. Chainani, CFA |
Portfolio
Manager |
since
October 2019 |
Jason
C. Yeung, CFA |
Portfolio
Manager |
since
October 2019 |
David
S. Cohen |
Portfolio
Manager |
since
October 2019 |
Armistead
B. Nash |
Portfolio
Manager |
since
October 2019 |
Alexander
T. Norton |
Portfolio
Manager |
since
October 2019 |
Sub-Adviser:
Wellington Management Company LLP
Portfolio
Managers: | ||
Douglas
McLane, CFA |
Lead
Portfolio Manager |
since
July 20221 |
Mammen
Chally, CFA |
Portfolio
Manager |
since
July 20222 |
David
Siegle, CFA |
Portfolio
Manager |
since
March 2017 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
- |
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R6 (Return before taxes only) |
- |
|
- |
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Recaptured
expense2 |
|
|
|
|
All
other expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R6 (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses2,3 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2,4 |
|
|
|
Total
annual fund operating expenses after
fee
waiver and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
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
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R6 (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
|
|
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 |
Class: |
A |
C |
I |
R6 |
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)
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1)
fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement3 |
|
|
|
|
Total
annual fund operating
expenses
after fee waiver and/or
expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
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 |
Charles
Foster, CFA |
Portfolio
Manager |
since
July 2020 |
James
Rich |
Portfolio
Manager |
since
July 2020 |
Class: |
A |
C |
I |
R6 |
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) |
|
|
|
|
Class: |
A |
C |
I |
R6 |
Management
fees |
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
Other
expenses |
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
Fee
waiver and/or expense
reimbursement2
|
|
|
3
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
- |
|
|
Class
C (Return before taxes only) |
- |
|
|
|
Class
I (Return before taxes only) |
- |
|
|
|
Class
R6 (Return before taxes only) |
- |
|
|
|
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 |
Class: |
A |
C |
I |
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) |
|
|
|
Class: |
A |
C |
I |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses3
|
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement4 |
|
|
|
Total
annual fund operating expenses after
fee
waiver and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
I |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
A (Return before taxes only) |
- |
|
- |
|
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 |
Class: |
A |
C |
I |
R6 |
T |
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) |
|
|
|
|
|
Class: |
A |
C |
I |
R6 |
T |
Management
fees |
|
|
|
|
|
Distribution
and service
(12b-1)
fees |
|
|
|
|
|
Other
expenses |
|
|
|
|
|
Total
annual fund operating
expenses |
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
Class
T |
$ |
$ |
$ |
$ |
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
R6 |
$ |
$ |
$ |
$ |
Class
T |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
A |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
C (Return before
taxes
only) |
- |
|
|
|
|
Class
I (Return before
taxes
only) |
- |
|
|
|
|
Class
R6 (Return before
taxes
only) |
- |
|
|
- |
|
Class
T (Return before
taxes
only) |
- |
|
|
|
|
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, CFA |
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
Asset Allocation – Conservative Portfolio |
0.10% |
Transamerica
Asset Allocation – Growth Portfolio |
0.10% |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
0.10% |
Transamerica
Asset Allocation – Moderate Portfolio |
0.10% |
Transamerica
Bond |
0.37% |
Transamerica
Capital Growth |
0.66% |
Transamerica
Core Bond |
0.38% |
Transamerica
Emerging Markets Debt |
0.62% |
Transamerica
Emerging Markets Opportunities |
0.78% |
Transamerica
Energy Infrastructure |
1.06% |
Transamerica
Floating Rate |
0.63% |
Transamerica
Government Money Market |
0.15% |
Transamerica
High Yield Bond |
0.55% |
Transamerica
High Yield ESG |
0.15% |
Transamerica
High Yield Muni |
0.53% |
Transamerica
Inflation Opportunities |
0.49% |
Transamerica
Intermediate Muni |
0.36% |
Transamerica
International Equity |
0.70% |
Transamerica
International Focus |
0.76% |
Transamerica
International Small Cap Value |
0.94% |
Transamerica
International Stock |
0.71% |
Transamerica
Large Cap Value |
0.58% |
Transamerica
Large Core ESG |
0.45% |
Transamerica
Large Growth |
0.65% |
Transamerica
Mid Cap Growth |
0.70% |
Transamerica
Mid Cap Value Opportunities |
0.69% |
Transamerica
Multi-Asset Income |
0.56% |
Transamerica
Multi-Managed Balanced |
0.59% |
Transamerica
Short-Term Bond |
0.37% |
Transamerica
Small Cap Growth |
0.87% |
Transamerica
Small Cap Value |
0.78% |
Transamerica
Small/Mid Cap Value |
0.77% |
Transamerica
Sustainable Bond |
0.00% |
Transamerica
Sustainable Equity Income |
0.66% |
Transamerica
Unconstrained Bond |
0.64% |
Transamerica
US Growth |
0.64% |
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
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 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
Asset Allocation-Conservative Portfolio
Transamerica
Asset Allocation-Growth Portfolio
Transamerica
Asset Allocation-Moderate Portfolio
Transamerica
Asset Allocation-Moderate Growth Portfolio |
Goldman
Sachs Asset Management,
L.P. |
200
West Street
New
York, NY 10282 |
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
|
Fund |
Sub-Adviser |
Sub-Adviser
Address |
Transamerica
Capital Growth
Transamerica
Large 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
Large Core ESG
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
Large Cap Value |
Rothschild
& Co Asset Management
US
Inc. |
Metro
Center
1
Station Place, Suite 470
Stamford,
CT 06902 |
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 |
Name |
Sub-Adviser |
Positions
Over Past Five Years |
Neill
Nuttall |
Goldman
Sachs Asset Management, L.P. |
Portfolio
Manager of the funds since 2020;
Managing
Director and Co-Chief Investment
Officer
of the Multi-Asset Solutions Group;
employed
with Goldman Sachs Asset Management,
L.P.
since 2014 |
Alexandra
Wilson-Elizondo |
Goldman
Sachs Asset Management, L.P. |
Portfolio
Manager of the funds since 2022; Head
of
multi-asset funds and model portfolio
management
within the Multi-Asset Solutions
Group;
employed with Goldman Sachs Asset
Management,
L.P. since 2021; prior to 2021,
employed
by MacKay Shields since
2015 |
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; Co-Head of
Investment
Grade Credit from 2015-2017 and
Head
of Investment Grade Credit since 2017 |
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 since 2018 |
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 |
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; Co-Head of
Investment
Grade Credit from 2015-2017 and
Head
of Investment Grade Credit since 2017 |
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 since 2018 |
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; Portfolio Analyst
from
2013-2015; Quantitative Analyst from
2007-2013 |
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; Senior
Managing
Director and Head of Investment
Research
since 2020; joined the firm in 2004 |
Jonathan
G. White, CFA |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2019;
Managing
Director and Director of Research
Portfolios
since 2013; joined the firm in
1999 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
John
C. Frey |
Kayne
Anderson Capital Advisors, L.P. |
Portfolio
Manager of the fund since 2013;
Employed
with Kayne Anderson Capital Advisors,
L.P.
since 1997 in various capacities, including
portfolio
manager, research analyst and
controller |
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
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
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 |
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; 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; 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 & Co-Lead,
International
Equity; Vice President, Fundamental
Equities,
Global Financials Sector Analyst |
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 & Co-Lead,
International
Equity |
Jeff
Tiefenbach, CFA |
Epoch
Investment Partners, Inc. |
Portfolio
Manager of the fund since 2018;
employee
of Epoch Investment Partners, Inc. since
2005;
Managing Director |
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 |
Paul
Roukis, CFA |
Rothschild
& Co Asset Management US Inc. |
Portfolio
Manager of the fund since 2020;
Managing
Director and Co-Portfolio Manager with
Rothschild
& Co Asset Management US Inc. since
2005 |
Jeff
Agne |
Rothschild
& Co Asset Management US Inc. |
Portfolio
Manager of the fund since 2020;
Managing
Director and Co-Portfolio Manager with
Rothschild
& Co Asset Management US Inc. since
2015 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Sheedsa
Ali, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2018;
Employee
of PineBridge Investments LLC since
2005;
Head of quantitative equity research and
Portfolio
Manager of Research Enhanced
Strategies
at PineBridge Investments LLC |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Dennis
P. Lynch |
Morgan
Stanley Investment Management Inc. |
Lead
Portfolio Manager of the fund since 2019;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 1998; Managing Director; Head of
Counterpoint
Global
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Sam
G. Chainani, CFA |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2019;
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 2019;
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 2019;
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 2019;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 2002; Managing Director; Investor
on
Counterpoint Global |
Alexander
T. Norton |
Morgan
Stanley Investment Management Inc. |
Portfolio
Manager of the fund since 2019;
associated
with Morgan Stanley Investment
Management
Inc. in an investment management
capacity
since 2000; Executive Director; Investor
on
Counterpoint Global |
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;
Portfolio
Manager of the predecessor fund since
2014;
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 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Timothy
N. Manning |
Wellington
Management Company LLP |
Portfolio
Manager of the fund since 2018; Senior
Managing
Director and Equity 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
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
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; Co-Head of
Investment
Grade Credit from 2015-2017 and
Head
of Investment Grade Credit since 2017 |
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 since 2018 |
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; Portfolio Analyst
from
2013-2015; Quantitative Analyst from
2007-2013 |
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 since 2018
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Norbert
King |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2017; Investment Grade
Trader
from 2015-2017; Institutional Markets
Analyst
with Transamerica Stable Value Services
from
2011-2015 |
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; Portfolio Analyst
from
2013-2015; Quantitative Analyst from
2007-2013 |
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; Portfolio
Manager
at Ranger Investment Management, L.P.
since
2017; Sector Manager at Ranger Investment
Management,
L.P. between 2002 and 2017 |
Joseph
LaBate |
Ranger
Investment Management, L.P. |
Portfolio
Manager of the fund since 2017; Portfolio
Manager
at Ranger Investment Management, L.P.
since
2017; Sector Manager at Ranger Investment
Management,
L.P. between 2002 and 2017 |
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 |
R.
Michael Creager, CFA |
Thompson,
Siegel & Walmsley LLC |
Portfolio
Manager of the fund since 2019;
Research
Analyst at Thompson, Siegel & Walmsley
LLC
since 2006
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
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; Co-Head of
Investment
Grade Credit from 2015-2017 and
Head
of Investment Grade Credit since 2017 |
Charles
Foster, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2020; Portfolio
Manager
with Aegon USA Investment
Management,
LLC since 2003 |
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 |
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
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
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 |
Type
of Account |
Minimum
Initial
Investment
(per
fund
account) |
Minimum
Subsequent
Investment
(per
fund
account) |
Regular
Accounts |
$1,000 |
$50 |
IRA,
Roth IRA or Coverdell ESA |
$1,000 |
$50 |
Employer-sponsored
Retirement Plans (includes 403(b), SEP and SIMPLE IRA
plans) |
$1,000 |
$50 |
Uniform
Gift to Minors (“UGMA”) or Transfer to Minors
(“UTMA”) |
$1,000 |
$50 |
Payroll
Deduction and Automatic Investment Plans |
$500 |
$50* |
Type
of Account |
Minimum
Initial
Investment
(per
fund
account) |
Minimum
Subsequent
Investment
(per
fund
account) |
Regular
Accounts |
$1,000,000 |
N/A |
IRA,
Roth IRA or Coverdell ESA |
$1,000,000 |
N/A
|
Type
of Account |
Minimum
Initial
Investment
(per
fund
account) |
Minimum
Subsequent
Investment
(per
fund
account) |
Employer-sponsored
Retirement Plans (omnibus or plan level
arrangements) |
Waived |
N/A |
Uniform
Gift to Minors (“UGMA”) or Transfer to Minors
(“UTMA”) |
$1,000,000 |
N/A |
Payroll
Deduction and Automatic Investment Plans |
$1,000,000 |
$50 |
Class
A Share Quantity Discounts
(all
funds except Transamerica bond funds1) | ||
Amount
of Purchase* |
Sales
Charge
as
% of
Offering
Price |
Sales
Charge
as
% of
Amount
Invested |
Under
$50,000 |
5.50% |
5.82% |
$50,000
to under $100,000 |
4.75% |
4.99% |
$100,000
to under $250,000 |
3.50% |
3.63% |
$250,000
to under $500,000 |
2.75% |
2.83% |
$500,000
to under $1,000,000 |
2.00% |
2.04% |
$1,000,000
and over |
0.00% |
0.00% |
Class
A Share Quantity Discounts
(Transamerica
bond funds1
except Transamerica Short-Term Bond, Transamerica High Yield Muni and
Transamerica Intermediate
Muni) | ||
Amount
of Purchase* |
Sales
Charge
as
% of
Offering
Price |
Sales
Charge
as
% of
Amount
Invested |
Under
$50,000 |
4.75% |
4.99% |
$50,000
to under $100,000 |
4.00% |
4.17% |
$100,000
to under $250,000 |
3.50% |
3.63% |
$250,000
to under $500,000 |
2.25% |
2.30%
|
Class
A Share Quantity Discounts
(Transamerica
bond funds1
except Transamerica Short-Term Bond, Transamerica High Yield Muni and
Transamerica Intermediate
Muni) | ||
Amount
of Purchase* |
Sales
Charge
as
% of
Offering
Price |
Sales
Charge
as
% of
Amount
Invested |
$500,000
to under $1,000,000 |
1.25% |
1.27% |
$1,000,000
and over |
0.00% |
0.00% |
Class
A Share Quantity Discounts
(Transamerica
High Yield Muni and Transamerica Intermediate
Muni) | ||
Amount
of Purchase* |
Sales
Charge
as
% of
Offering
Price |
Sales
Charge
as
% of
Amount
Invested |
Under
$50,000 |
3.25% |
3.36% |
$50,000
to under $100,000 |
2.50% |
2.56% |
$100,000
to under $250,000 |
2.00% |
2.04% |
$250,000
to under $500,000 |
1.50% |
1.52% |
$500,000
to under $1,000,000 |
0.75% |
0.76% |
$1,000,000
and over |
0.00% |
0.00% |
Class
A Share Quantity Discounts
(Transamerica
Short-Term Bond) | ||
Amount
of Purchase* |
Sales
Charge
as
% of
Offering
Price |
Sales
Charge
as
% of
Amount
Invested |
Under
$250,000 |
2.50% |
2.56% |
$250,000
and over |
0.00% |
0.00% |
Class
T Share Quantity Discounts
(Transamerica
US Growth) | ||
Amount
of Purchase* |
Sales
Charge as
%
of Offering
Price |
Sales
Charge as
%
of Amount
Invested |
Under
$10,000 |
8.50% |
9.29% |
$10,000
to under $25,000 |
7.75% |
8.40% |
$25,000
to under $50,000 |
6.25% |
6.67% |
$50,000
to under $75,000 |
5.75% |
6.10% |
$75,000
to under $100,000 |
5.00% |
5.26% |
$100,000
to under $250,000 |
4.25% |
4.44% |
$250,000
to under $500,000 |
3.00% |
3.09% |
$500,000
to under $1,000,000 |
1.25% |
1.27% |
$1,000,000
and over |
0.00% |
0.00% |
Account
Balance (per fund account) |
Fee
Assessment (per fund account) |
If
your balance is below $1,000 per fund account,
including
solely due to declines in NAV |
$25
annual fee assessed, until balance reaches
$1,000 |
Fund |
Pay
quarterly
dividends |
Pay
monthly
dividends |
Declare
dividends
daily
and
pay monthly |
Transamerica
Asset Allocation-Conservative Portfolio |
X |
|
|
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 |
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
Large Core ESG |
X |
|
|
Transamerica
Large Growth |
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 |
Fund
Name |
Transamerica
Asset
Allocation-
Conservative
Portfolio |
Transamerica
Asset
Allocation-
Growth
Portfolio |
Transamerica
Asset
Allocation-
Moderate
Growth
Portfolio |
Transamerica
Asset
Allocation-
Moderate
Portfolio |
Transamerica
Bond |
X |
|
X |
X |
Transamerica
Capital Growth |
X |
X |
X |
X |
Transamerica
Core Bond (formerly, Transamerica
Intermediate
Bond) |
X |
|
X |
X |
Transamerica
Emerging Markets Debt |
X |
|
X |
X |
Transamerica
Emerging Markets Opportunities |
X |
X |
X |
X |
Transamerica
Energy Infrastructure |
X |
X |
X |
X |
Transamerica
Floating Rate |
X |
|
X |
X |
Transamerica
Government Money Market |
X |
X |
X |
X |
Transamerica
High Yield Bond |
X |
|
X |
X |
Transamerica
High Yield ESG |
X |
|
X |
X |
Transamerica
High Yield Muni |
X |
|
X |
X |
Transamerica
Inflation Opportunities |
X |
|
X |
X |
Transamerica
Intermediate Muni |
X |
|
X |
X |
Transamerica
International Equity |
X |
X |
X |
X |
Transamerica
International Focus |
X |
X |
X |
X |
Transamerica
International Small Cap Value |
X |
X |
X |
X |
Transamerica
International Stock |
X |
X |
X |
X |
Transamerica
Large Cap Value |
X |
X |
X |
X |
Transamerica
Large Growth |
X |
X |
X |
X |
Transamerica
Mid Cap Growth |
X |
X |
X |
X |
Transamerica
Mid Cap Value |
X |
X |
X |
X |
Transamerica
Mid Cap Value Opportunities |
X |
X |
X |
X |
Transamerica
Multi-Asset Income |
X |
|
X |
X |
Transamerica
Multi-Managed Balanced |
X |
|
X |
X |
Transamerica
Short-Term Bond |
X |
|
X |
X |
Transamerica
Small Cap Growth |
X |
X |
X |
X |
Transamerica
Small Cap Value |
X |
X |
X |
X |
Transamerica
Small/Mid Cap Value |
X |
X |
X |
X |
Transamerica
Sustainable Bond |
X |
|
X |
X |
Transamerica
Sustainable Equity Income |
X |
X |
X |
X |
Transamerica
Unconstrained Bond |
X |
|
X |
X |
Transamerica
US Growth |
X |
X |
X |
X |
Principal
Risks |
Transamerica
Mid
Cap
Value |
Active
Trading |
X |
Convertible
Securities |
X |
Counterparty |
X |
Credit |
X |
Currency |
X |
Depositary
Receipts |
X |
Derivatives |
X |
Equity
Securities |
X |
Focused
Investing |
X |
Foreign
Investments |
X |
Large
Shareholder |
X |
Management |
X |
Market |
X |
Medium
Capitalization Companies |
X |
Preferred
Stock |
X |
REITs |
X |
Sustainability
and/or Environmental, Social and Governance (“ESG”)
Considerations |
X |
Valuation |
X |
Value
Investing |
X |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Conservative Portfolio | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.13 |
$11.04 |
$10.76 |
$10.67 |
$11.59 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.29 |
0.27 |
0.19 |
0.19 |
0.25 |
Net
realized and unrealized gain (loss) |
(2.30) |
1.33 |
0.47 |
0.65 |
(0.43) |
Total
investment operations |
(2.01) |
1.60 |
0.66 |
0.84 |
(0.18) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.29) |
(0.27) |
(0.19) |
(0.18) |
(0.25) |
Net
realized gains |
(0.61) |
(0.24) |
(0.19) |
(0.57) |
(0.49) |
Total
dividends and/or distributions to shareholders |
(0.90) |
(0.51) |
(0.38) |
(0.75) |
(0.74) |
Net
asset value, end of year |
$9.22 |
$12.13 |
$11.04 |
$10.76 |
$10.67 |
Total
return(D) |
(17.75)%(C) |
14.80% |
6.32% |
8.64% |
(1.77)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$460,692 |
$637,631 |
$586,536 |
$610,131 |
$661,621 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.47% |
0.45% |
0.48% |
0.49% |
0.47% |
Including
waiver and/or reimbursement and recapture |
0.47%(F) |
0.45% |
0.48% |
0.49% |
0.47% |
Net
investment income (loss) to average net assets |
2.76% |
2.32% |
1.78% |
1.81% |
2.21% |
Portfolio
turnover rate |
51% |
6% |
28% |
4% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Conservative Portfolio | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.99 |
$10.91 |
$10.68 |
$10.59 |
$11.49 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.21 |
0.23 |
0.12 |
0.11 |
0.16 |
Net
realized and unrealized gain (loss) |
(2.27) |
1.27 |
0.44 |
0.65 |
(0.42) |
Total
investment operations |
(2.06) |
1.50 |
0.56 |
0.76 |
(0.26) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.18) |
(0.14) |
(0.10) |
(0.15) |
Net
realized gains |
(0.61) |
(0.24) |
(0.19) |
(0.57) |
(0.49) |
Total
dividends and/or distributions to shareholders |
(0.82) |
(0.42) |
(0.33) |
(0.67) |
(0.64) |
Net
asset value, end of year |
$9.11 |
$11.99 |
$10.91 |
$10.68 |
$10.59 |
Total
return(D) |
(18.38)%(C) |
13.98% |
5.37% |
7.82% |
(2.46)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$29,806 |
$50,580 |
$87,565 |
$126,367 |
$185,581 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.26% |
1.23% |
1.25% |
1.26% |
1.23% |
Including
waiver and/or reimbursement and recapture |
1.26%(F) |
1.23% |
1.25% |
1.26% |
1.23% |
Net
investment income (loss) to average net assets |
2.07% |
1.96% |
1.12% |
1.07% |
1.48% |
Portfolio
turnover rate |
51% |
6% |
28% |
4% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Conservative Portfolio | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.18 |
$11.08 |
$10.80 |
$10.70 |
$11.62 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.33 |
0.30 |
0.22 |
0.21 |
0.28 |
Net
realized and unrealized gain (loss) |
(2.32) |
1.34 |
0.46 |
0.67 |
(0.44) |
Total
investment operations |
(1.99) |
1.64 |
0.68 |
0.88 |
(0.16) |
Contributions
from affiliate |
0.03(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.30) |
(0.21) |
(0.21) |
(0.27) |
Net
realized gains |
(0.61) |
(0.24) |
(0.19) |
(0.57) |
(0.49) |
Total
dividends and/or distributions to shareholders |
(0.95) |
(0.54) |
(0.40) |
(0.78) |
(0.76) |
Net
asset value, end of year |
$9.27 |
$12.18 |
$11.08 |
$10.80 |
$10.70 |
Total
return |
(17.25)%(B) |
15.07% |
6.48% |
8.95% |
(1.56)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$13,009 |
$19,731 |
$15,655 |
$16,423 |
$19,845 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.25% |
0.24% |
0.26% |
0.27% |
0.26% |
Including
waiver and/or reimbursement and recapture |
0.16%(D),(E) |
0.15%(E) |
0.24%(E) |
0.27% |
0.26% |
Net
investment income (loss) to average net assets |
3.17% |
2.55% |
2.04% |
1.98% |
2.51% |
Portfolio
turnover rate |
51% |
6% |
28% |
4% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Conservative Portfolio | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.27 |
$11.16 |
$10.89 |
$10.78 |
$11.70 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.28 |
0.25 |
0.15 |
0.15 |
0.20 |
Net
realized and unrealized gain (loss) |
(2.34) |
1.34 |
0.48 |
0.67 |
(0.42) |
Total
investment operations |
(2.06) |
1.59 |
0.63 |
0.82 |
(0.22) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.26) |
(0.24) |
(0.17) |
(0.14) |
(0.21) |
Net
realized gains |
(0.61) |
(0.24) |
(0.19) |
(0.57) |
(0.49) |
Total
dividends and/or distributions to shareholders |
(0.87) |
(0.48) |
(0.36) |
(0.71) |
(0.70) |
Net
asset value, end of year |
$9.34 |
$12.27 |
$11.16 |
$10.89 |
$10.78 |
Total
return |
(17.97)% |
14.50% |
5.90% |
8.28% |
(2.10)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$547 |
$916 |
$873 |
$855 |
$1,347 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.71% |
0.76% |
0.86% |
0.83% |
Including
waiver and/or reimbursement and recapture |
0.72% |
0.71% |
0.76% |
0.86% |
0.83% |
Net
investment income (loss) to average net assets |
2.67% |
2.09% |
1.42% |
1.41% |
1.82% |
Portfolio
turnover rate |
51% |
6% |
28% |
4% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Growth Portfolio | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$16.86 |
$12.53 |
$13.01 |
$14.38 |
$16.35 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.46 |
0.06 |
0.17 |
0.11 |
0.26 |
Net
realized and unrealized gain (loss) |
(3.95) |
4.86 |
0.48 |
0.67 |
(0.56) |
Total
investment operations |
(3.49) |
4.92 |
0.65 |
0.78 |
(0.30) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.47) |
(0.10) |
(0.21) |
(0.19) |
(0.32) |
Net
realized gains |
(0.81) |
(0.49) |
(0.92) |
(1.96) |
(1.35) |
Total
dividends and/or distributions to shareholders |
(1.28) |
(0.59) |
(1.13) |
(2.15) |
(1.67) |
Net
asset value, end of year |
$12.09 |
$16.86 |
$12.53 |
$13.01 |
$14.38 |
Total
return(D) |
(22.39)%(C) |
40.12% |
5.01% |
7.89% |
(2.33)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$760,822 |
$1,072,922 |
$809,244 |
$887,342 |
$922,131 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.50% |
0.48% |
0.53% |
0.54% |
0.51% |
Including
waiver and/or reimbursement and recapture |
0.49% |
0.48% |
0.53% |
0.54% |
0.51% |
Net
investment income (loss) to average net assets |
3.37% |
0.41% |
1.40% |
0.90% |
1.65% |
Portfolio
turnover rate |
24% |
8% |
26% |
1% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Growth Portfolio | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$16.27 |
$12.11 |
$12.59 |
$13.88 |
$15.82 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.39 |
(0.03) |
0.09 |
0.03 |
0.15 |
Net
realized and unrealized gain (loss) |
(3.89) |
4.68 |
0.44 |
0.64 |
(0.55) |
Total
investment operations |
(3.50) |
4.65 |
0.53 |
0.67 |
(0.40) |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.31) |
– |
(0.09) |
– |
(0.19) |
Net
realized gains |
(0.81) |
(0.49) |
(0.92) |
(1.96) |
(1.35) |
Total
dividends and/or distributions to shareholders |
(1.12) |
(0.49) |
(1.01) |
(1.96) |
(1.54) |
Net
asset value, end of year |
$11.66 |
$16.27 |
$12.11 |
$12.59 |
$13.88 |
Total
return(C) |
(23.00)%(B) |
39.09% |
4.13% |
7.10% |
(3.03)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$64,542 |
$116,319 |
$143,282 |
$205,681 |
$309,195 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.30% |
1.26% |
1.31% |
1.31% |
1.26% |
Including
waiver and/or reimbursement and recapture |
1.29% |
1.26% |
1.31% |
1.31% |
1.26% |
Net
investment income (loss) to average net assets |
2.89% |
(0.23)% |
0.74% |
0.25% |
1.02% |
Portfolio
turnover rate |
24% |
8% |
26% |
1% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Growth Portfolio | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$16.88 |
$12.53 |
$13.01 |
$14.38 |
$16.36 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.50 |
0.12 |
0.22 |
0.16 |
0.30 |
Net
realized and unrealized gain (loss) |
(3.95) |
4.86 |
0.47 |
0.65 |
(0.57) |
Total
investment operations |
(3.45) |
4.98 |
0.69 |
0.81 |
(0.27) |
Contributions
from affiliate |
0.02(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.53) |
(0.14) |
(0.25) |
(0.22) |
(0.36) |
Net
realized gains |
(0.81) |
(0.49) |
(0.92) |
(1.96) |
(1.35) |
Total
dividends and/or distributions to shareholders |
(1.34) |
(0.63) |
(1.17) |
(2.18) |
(1.71) |
Net
asset value, end of year |
$12.11 |
$16.88 |
$12.53 |
$13.01 |
$14.38 |
Total
return |
(22.01)%(B) |
40.62% |
5.31% |
8.19% |
(2.11)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$30,933 |
$42,252 |
$32,886 |
$43,396 |
$51,209 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.25% |
0.24% |
0.26% |
0.27% |
0.26% |
Including
waiver and/or reimbursement and recapture |
0.15%(D),(E) |
0.15%(E) |
0.25%(E) |
0.27% |
0.26% |
Net
investment income (loss) to average net assets |
3.65% |
0.77% |
1.81% |
1.25% |
1.95% |
Portfolio
turnover rate |
24% |
8% |
26% |
1% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Growth Portfolio | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$16.70 |
$12.41 |
$12.89 |
$14.22 |
$16.20 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.47 |
0.04 |
0.14 |
0.08 |
0.22 |
Net
realized and unrealized gain (loss) |
(3.98) |
4.81 |
0.47 |
0.67 |
(0.57) |
Total
investment operations |
(3.51) |
4.85 |
0.61 |
0.75 |
(0.35) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.42) |
(0.07) |
(0.17) |
(0.12) |
(0.28) |
Net
realized gains |
(0.81) |
(0.49) |
(0.92) |
(1.96) |
(1.35) |
Total
dividends and/or distributions to shareholders |
(1.23) |
(0.56) |
(1.09) |
(2.08) |
(1.63) |
Net
asset value, end of year |
$11.96 |
$16.70 |
$12.41 |
$12.89 |
$14.22 |
Total
return |
(22.64)% |
39.84% |
4.72% |
7.71% |
(2.67)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$750 |
$1,519 |
$1,625 |
$1,940 |
$2,193 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.73% |
0.72% |
0.76% |
0.80% |
0.79% |
Including
waiver and/or reimbursement and recapture |
0.73% |
0.72% |
0.76% |
0.80% |
0.79% |
Net
investment income (loss) to average net assets |
3.43% |
0.26% |
1.17% |
0.61% |
1.41% |
Portfolio
turnover rate |
24% |
8% |
26% |
1% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Growth Portfolio | ||||
Class
A | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.72 |
$11.87 |
$12.05 |
$12.81 |
$14.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.37 |
0.17 |
0.18 |
0.16 |
0.27 |
Net
realized and unrealized gain (loss) |
(3.12) |
3.21 |
0.50 |
0.69 |
(0.50) |
Total
investment operations |
(2.75) |
3.38 |
0.68 |
0.85 |
(0.23) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.38) |
(0.15) |
(0.23) |
(0.21) |
(0.30) |
Net
realized gains |
(0.75) |
(0.38) |
(0.63) |
(1.40) |
(1.04) |
Total
dividends and/or distributions to shareholders |
(1.13) |
(0.53) |
(0.86) |
(1.61) |
(1.34) |
Net
asset value, end of year |
$10.84 |
$14.72 |
$11.87 |
$12.05 |
$12.81 |
Total
return(D) |
(20.18)%(C) |
29.05% |
5.75% |
8.37% |
(2.02)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,256,097 |
$1,756,950 |
$1,423,975 |
$1,531,349 |
$1,589,016 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.47% |
0.46% |
0.50% |
0.51% |
0.49% |
Including
waiver and/or reimbursement and recapture |
0.47%(F) |
0.46% |
0.50% |
0.51% |
0.49% |
Net
investment income (loss) to average net assets |
3.05% |
1.19% |
1.59% |
1.36% |
1.98% |
Portfolio
turnover rate |
35% |
8% |
28% |
3% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Growth Portfolio | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.85 |
$11.96 |
$12.10 |
$12.72 |
$14.28 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.31 |
0.09 |
0.11 |
0.08 |
0.18 |
Net
realized and unrealized gain (loss) |
(3.22) |
3.21 |
0.48 |
0.70 |
(0.52) |
Total
investment operations |
(2.91) |
3.30 |
0.59 |
0.78 |
(0.34) |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.22) |
(0.03) |
(0.10) |
(0.00)(C) |
(0.18) |
Net
realized gains |
(0.75) |
(0.38) |
(0.63) |
(1.40) |
(1.04) |
Total
dividends and/or distributions to shareholders |
(0.97) |
(0.41) |
(0.73) |
(1.40) |
(1.22) |
Net
asset value, end of year |
$10.98 |
$14.85 |
$11.96 |
$12.10 |
$12.72 |
Total
return(D) |
(20.81)%(B) |
28.03% |
4.97% |
7.60% |
(2.82)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$94,276 |
$166,140 |
$245,806 |
$354,235 |
$547,237 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.27% |
1.24% |
1.27% |
1.28% |
1.24% |
Including
waiver and/or reimbursement and recapture |
1.26% |
1.24% |
1.27% |
1.28% |
1.24% |
Net
investment income (loss) to average net assets |
2.47% |
0.66% |
0.93% |
0.68% |
1.33% |
Portfolio
turnover rate |
35% |
8% |
28% |
3% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Growth Portfolio | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.73 |
$11.87 |
$12.04 |
$12.80 |
$14.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.42 |
0.21 |
0.22 |
0.19 |
0.30 |
Net
realized and unrealized gain (loss) |
(3.14) |
3.21 |
0.50 |
0.68 |
(0.51) |
Total
investment operations |
(2.72) |
3.42 |
0.72 |
0.87 |
(0.21) |
Contributions
from affiliate |
0.02(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.43) |
(0.18) |
(0.26) |
(0.23) |
(0.33) |
Net
realized gains |
(0.75) |
(0.38) |
(0.63) |
(1.40) |
(1.04) |
Total
dividends and/or distributions to shareholders |
(1.18) |
(0.56) |
(0.89) |
(1.63) |
(1.37) |
Net
asset value, end of year |
$10.85 |
$14.73 |
$11.87 |
$12.04 |
$12.80 |
Total
return |
(19.78)%(B) |
29.42% |
6.12% |
8.64% |
(1.84)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$50,808 |
$73,488 |
$58,844 |
$72,827 |
$81,772 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.24% |
0.23% |
0.25% |
0.26% |
0.25% |
Including
waiver and/or reimbursement and recapture |
0.14%(D),(E) |
0.14%(E) |
0.24%(E) |
0.26% |
0.25% |
Net
investment income (loss) to average net assets |
3.40% |
1.52% |
1.92% |
1.65% |
2.24% |
Portfolio
turnover rate |
35% |
8% |
28% |
3% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Growth Portfolio | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.68 |
$11.84 |
$11.99 |
$12.73 |
$14.30 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.14 |
0.14 |
0.13 |
0.24 |
Net
realized and unrealized gain (loss) |
(3.12) |
3.19 |
0.51 |
0.68 |
(0.52) |
Total
investment operations |
(2.78) |
3.33 |
0.65 |
0.81 |
(0.28) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.33) |
(0.11) |
(0.17) |
(0.15) |
(0.25) |
Net
realized gains |
(0.75) |
(0.38) |
(0.63) |
(1.40) |
(1.04) |
Total
dividends and/or distributions to shareholders |
(1.08) |
(0.49) |
(0.80) |
(1.55) |
(1.29) |
Net
asset value, end of year |
$10.82 |
$14.68 |
$11.84 |
$11.99 |
$12.73 |
Total
return |
(20.34)% |
28.63% |
5.51% |
8.08% |
(2.33)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,236 |
$1,781 |
$1,979 |
$2,082 |
$3,268 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.73% |
0.73% |
0.77% |
0.78% |
0.76% |
Including
waiver and/or reimbursement and recapture |
0.73% |
0.73% |
0.77% |
0.78% |
0.76% |
Net
investment income (loss) to average net assets |
2.78% |
1.00% |
1.26% |
1.12% |
1.74% |
Portfolio
turnover rate |
35% |
8% |
28% |
3% |
32% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Portfolio | ||||
Class
A | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.31 |
$11.48 |
$11.46 |
$11.64 |
$12.80 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.32 |
0.22 |
0.19 |
0.18 |
0.26 |
Net
realized and unrealized gain (loss) |
(2.62) |
2.11 |
0.47 |
0.69 |
(0.47) |
Total
investment operations |
(2.30) |
2.33 |
0.66 |
0.87 |
(0.21) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.32) |
(0.20) |
(0.25) |
(0.23) |
(0.27) |
Net
realized gains |
(0.68) |
(0.30) |
(0.39) |
(0.82) |
(0.68) |
Total
dividends and/or distributions to shareholders |
(1.00) |
(0.50) |
(0.64) |
(1.05) |
(0.95) |
Net
asset value, end of year |
$10.01 |
$13.31 |
$11.48 |
$11.46 |
$11.64 |
Total
return(D) |
(18.65)%(C) |
20.68% |
5.93% |
8.51% |
(1.89)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$821,113 |
$1,171,334 |
$1,004,834 |
$1,066,485 |
$1,124,731 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.47% |
0.44% |
0.49% |
0.49% |
0.48% |
Including
waiver and/or reimbursement and recapture |
0.47%(F) |
0.44% |
0.49% |
0.49% |
0.48% |
Net
investment income (loss) to average net assets |
2.86% |
1.76% |
1.72% |
1.64% |
2.12% |
Portfolio
turnover rate |
43% |
8% |
24% |
4% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Portfolio | ||||
Class
C | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.38 |
$11.52 |
$11.47 |
$11.55 |
$12.70 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.25 |
0.17 |
0.12 |
0.10 |
0.17 |
Net
realized and unrealized gain (loss) |
(2.66) |
2.07 |
0.45 |
0.70 |
(0.48) |
Total
investment operations |
(2.41) |
2.24 |
0.57 |
0.80 |
(0.31) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.08) |
(0.13) |
(0.06) |
(0.16) |
Net
realized gains |
(0.68) |
(0.30) |
(0.39) |
(0.82) |
(0.68) |
Total
dividends and/or distributions to shareholders |
(0.86) |
(0.38) |
(0.52) |
(0.88) |
(0.84) |
Net
asset value, end of year |
$10.11 |
$13.38 |
$11.52 |
$11.47 |
$11.55 |
Total
return(D) |
(19.23)%(C) |
19.75% |
5.06% |
7.77% |
(2.68)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$59,744 |
$104,930 |
$176,866 |
$266,489 |
$415,277 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.26% |
1.23% |
1.27% |
1.26% |
1.23% |
Including
waiver and/or reimbursement and recapture |
1.25% |
1.23% |
1.27% |
1.26% |
1.23% |
Net
investment income (loss) to average net assets |
2.20% |
1.30% |
1.07% |
0.93% |
1.43% |
Portfolio
turnover rate |
43% |
8% |
24% |
4% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Portfolio | ||||
Class
I | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.32 |
$11.48 |
$11.46 |
$11.63 |
$12.80 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.35 |
0.27 |
0.22 |
0.20 |
0.29 |
Net
realized and unrealized gain (loss) |
(2.61) |
2.10 |
0.47 |
0.70 |
(0.48) |
Total
investment operations |
(2.26) |
2.37 |
0.69 |
0.90 |
(0.19) |
Contributions
from affiliate |
0.02(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.38) |
(0.23) |
(0.28) |
(0.25) |
(0.30) |
Net
realized gains |
(0.68) |
(0.30) |
(0.39) |
(0.82) |
(0.68) |
Total
dividends and/or distributions to shareholders |
(1.06) |
(0.53) |
(0.67) |
(1.07) |
(0.98) |
Net
asset value, end of year |
$10.02 |
$13.32 |
$11.48 |
$11.46 |
$11.63 |
Total
return |
(18.24)%(B) |
21.03% |
6.19% |
8.86% |
(1.73)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$33,414 |
$47,079 |
$42,338 |
$49,587 |
$48,287 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.24% |
0.22% |
0.26% |
0.26% |
0.26% |
Including
waiver and/or reimbursement and recapture |
0.15%(D),(E) |
0.13%(E) |
0.25%(E) |
0.26% |
0.26% |
Net
investment income (loss) to average net assets |
3.15% |
2.09% |
2.00% |
1.84% |
2.40% |
Portfolio
turnover rate |
43% |
8% |
24% |
4% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation– Moderate Portfolio | ||||
Class
R | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.24 |
$11.42 |
$11.39 |
$11.57 |
$12.72 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.28 |
0.17 |
0.16 |
0.17 |
0.22 |
Net
realized and unrealized gain (loss) |
(2.59) |
2.11 |
0.47 |
0.66 |
(0.46) |
Total
investment operations |
(2.31) |
2.28 |
0.63 |
0.83 |
(0.24) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.29) |
(0.16) |
(0.21) |
(0.19) |
(0.23) |
Net
realized gains |
(0.68) |
(0.30) |
(0.39) |
(0.82) |
(0.68) |
Total
dividends and/or distributions to shareholders |
(0.97) |
(0.46) |
(0.60) |
(1.01) |
(0.91) |
Net
asset value, end of year |
$9.96 |
$13.24 |
$11.42 |
$11.39 |
$11.57 |
Total
return |
(18.78)%(C) |
20.34% |
5.72% |
8.21% |
(2.08)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,500 |
$2,991 |
$3,031 |
$3,058 |
$4,313 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.71% |
0.70% |
0.73% |
0.74% |
0.73% |
Including
waiver and/or reimbursement and recapture |
0.71%(E) |
0.70% |
0.73% |
0.74% |
0.73% |
Net
investment income (loss) to average net assets |
2.53% |
1.36% |
1.46% |
1.54% |
1.82% |
Portfolio
turnover rate |
43% |
8% |
24% |
4% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
Bond | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.53 |
$9.57 |
$9.43 |
$8.95 |
$9.34 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.20 |
0.22 |
0.29 |
0.33 |
Net
realized and unrealized gain (loss) |
(1.69) |
0.03 |
0.15 |
0.49 |
(0.39) |
Total
investment operations |
(1.47) |
0.23 |
0.37 |
0.78 |
(0.06) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.23) |
(0.21) |
(0.23) |
(0.30) |
(0.33) |
Net
realized gains |
(0.05) |
(0.06) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.28) |
(0.27) |
(0.23) |
(0.30) |
(0.33) |
Net
asset value, end of year |
$7.78 |
$9.53 |
$9.57 |
$9.43 |
$8.95 |
Total
return(D) |
(15.75)%(C) |
2.34% |
4.03% |
9.00% |
(0.67)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$107,307 |
$142,958 |
$149,010 |
$132,682 |
$87,523 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.90% |
0.88% |
0.93% |
0.94% |
0.99% |
Including
waiver and/or reimbursement and recapture |
0.90%(E) |
0.88% |
0.93% |
0.94%(E) |
0.97% |
Net
investment income (loss) to average net assets |
2.51% |
2.07% |
2.36% |
3.20% |
3.58% |
Portfolio
turnover rate |
40% |
42% |
39% |
50% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Bond | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.47 |
$9.50 |
$9.37 |
$8.89 |
$9.28 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.14 |
0.16 |
0.23 |
0.27 |
Net
realized and unrealized gain (loss) |
(1.69) |
0.04 |
0.15 |
0.49 |
(0.39) |
Total
investment operations |
(1.53) |
0.18 |
0.31 |
0.72 |
(0.12) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.17) |
(0.15) |
(0.18) |
(0.24) |
(0.27) |
Net
realized gains |
(0.05) |
(0.06) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.22) |
(0.21) |
(0.18) |
(0.24) |
(0.27) |
Net
asset value, end of year |
$7.72 |
$9.47 |
$9.50 |
$9.37 |
$8.89 |
Total
return(D) |
(16.40)%(C) |
1.80% |
3.31% |
8.24% |
(1.33)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$39,109 |
$71,237 |
$89,962 |
$80,239 |
$44,958 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.53% |
1.50% |
1.53% |
1.56% |
1.63% |
Including
waiver and/or reimbursement and recapture |
1.53%(E) |
1.50% |
1.53% |
1.56%(E) |
1.61% |
Net
investment income (loss) to average net assets |
1.85% |
1.45% |
1.76% |
2.56% |
2.93% |
Portfolio
turnover rate |
40% |
42% |
39% |
50% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Bond | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.55 |
$9.59 |
$9.45 |
$8.96 |
$9.36 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.25 |
0.24 |
0.26 |
0.33 |
0.36 |
Net
realized and unrealized gain (loss) |
(1.70) |
0.02 |
0.15 |
0.50 |
(0.40) |
Total
investment operations |
(1.45) |
0.26 |
0.41 |
0.83 |
(0.04) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.26) |
(0.24) |
(0.27) |
(0.34) |
(0.36) |
Net
realized gains |
(0.05) |
(0.06) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.31) |
(0.30) |
(0.27) |
(0.34) |
(0.36) |
Net
asset value, end of year |
$7.79 |
$9.55 |
$9.59 |
$9.45 |
$8.96 |
Total
return |
(15.48)%(C) |
2.73% |
4.46% |
9.44% |
(0.39)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$704,476 |
$1,144,560 |
$1,286,752 |
$1,084,474 |
$396,083 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.54% |
0.53% |
0.56% |
0.58% |
0.64% |
Including
waiver and/or reimbursement and recapture |
0.50% |
0.50% |
0.50% |
0.50% |
0.59% |
Net
investment income (loss) to average net assets |
2.89% |
2.45% |
2.78% |
3.57% |
3.94% |
Portfolio
turnover rate |
40% |
42% |
39% |
50% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Bond | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.55 |
$9.58 |
$9.45 |
$8.96 |
$9.36 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.26 |
0.24 |
0.27 |
0.34 |
0.37 |
Net
realized and unrealized gain (loss) |
(1.70) |
0.04 |
0.14 |
0.49 |
(0.40) |
Total
investment operations |
(1.44) |
0.28 |
0.41 |
0.83 |
(0.03) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.25) |
(0.28) |
(0.34) |
(0.37) |
Net
realized gains |
(0.05) |
(0.06) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.32) |
(0.31) |
(0.28) |
(0.34) |
(0.37) |
Net
asset value, end of year |
$7.79 |
$9.55 |
$9.58 |
$9.45 |
$8.96 |
Total
return |
(15.43)% |
2.90% |
4.41% |
9.49% |
(0.30)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$79,972 |
$26,448 |
$23,672 |
$19,805 |
$9,181 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.45% |
0.43% |
0.45% |
0.48% |
0.53% |
Including
waiver and/or reimbursement and recapture |
0.45% |
0.43%(B) |
0.45% |
0.48%(B) |
0.51% |
Net
investment income (loss)to average net assets |
3.05% |
2.52% |
2.83% |
3.65% |
4.05% |
Portfolio
turnover rate |
40% |
42% |
39% |
50% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Capital Growth | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$60.69 |
$46.11 |
$26.93 |
$26.81 |
$28.32 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.28) |
(0.53) |
(0.37) |
(0.26) |
(0.21) |
Net
realized and unrealized gain (loss) |
(31.69) |
17.94 |
22.30 |
1.55 |
4.14 |
Total
investment operations |
(31.97) |
17.41 |
21.93 |
1.29 |
3.93 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.00)(B)
|
– |
– |
– |
– |
Net
realized gains |
(8.92) |
(2.83) |
(2.75) |
(1.17) |
(5.44) |
Return of
capital |
(0.00)(B)
|
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(8.92) |
(2.83) |
(2.75) |
(1.17) |
(5.44) |
Net
asset value, end of year |
$19.80 |
$60.69 |
$46.11 |
$26.93 |
$26.81 |
Total
return (D) |
(60.80)%(C) |
38.29% |
89.28% |
5.40% |
16.52% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$396,598 |
$1,213,394 |
$844,139 |
$425,595 |
$384,193 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.10% |
1.01% |
1.08% |
1.18% |
1.19% |
Including
waiver and/or reimbursement and recapture |
1.10%(E) |
1.01% |
1.08% |
1.18%(E) |
1.19% |
Net
investment income (loss) to average net assets |
(0.94)% |
(0.95)% |
(1.04)% |
(0.92)% |
(0.78)% |
Portfolio
turnover rate |
46% |
63% |
52% |
90% |
40% |
For
a share outstanding during the years indicated: |
Transamerica
Capital Growth | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$44.66 |
$34.77 |
$21.08 |
$21.41 |
$23.83 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.36) |
(0.70) |
(0.48) |
(0.37) |
(0.34) |
Net
realized and unrealized gain (loss) |
(21.98) |
13.42 |
16.92 |
1.21 |
3.36 |
Total
investment operations |
(22.34) |
12.72 |
16.44 |
0.84 |
3.02 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(8.92) |
(2.83) |
(2.75) |
(1.17) |
(5.44) |
Net
asset value, end of year |
$13.40 |
$44.66 |
$34.77 |
$21.08 |
$21.41 |
Total
return (D) |
(61.12)%(C) |
37.23% |
87.95% |
4.57% |
15.65% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$167,725 |
$594,592 |
$425,798 |
$206,156 |
$149,727 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.86% |
1.77% |
1.83% |
1.93% |
1.93% |
Including
waiver and/or reimbursement and recapture |
1.86%(E) |
1.77% |
1.83% |
1.93%(E) |
1.93% |
Net
investment income (loss) to average net assets |
(1.70)% |
(1.70)% |
(1.79)% |
(1.67)% |
(1.52)% |
Portfolio
turnover rate |
46% |
63% |
52% |
90% |
40% |
For
a share outstanding during the years indicated: |
Transamerica
Capital Growth | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$64.85 |
$49.02 |
$28.40 |
$28.13 |
$29.39 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.22) |
(0.44) |
(0.31) |
(0.20) |
(0.16) |
Net
realized and unrealized gain (loss) |
(34.23) |
19.10 |
23.68 |
1.64 |
4.34 |
Total
investment operations |
(34.45) |
18.66 |
23.37 |
1.44 |
4.18 |
Contributions
from affiliate |
0.04(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(8.92) |
(2.83) |
(2.75) |
(1.17) |
(5.44) |
Return of
capital |
(0.04) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(8.96) |
(2.83) |
(2.75) |
(1.17) |
(5.44) |
Net
asset value, end of year |
$21.48 |
$64.85 |
$49.02 |
$28.40 |
$28.13 |
Total
return |
(60.63)%(B) |
38.57% |
89.76% |
5.69% |
16.77% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$978,757 |
$3,792,557 |
$2,393,493 |
$1,049,618 |
$719,431 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.82% |
0.78% |
0.84% |
0.92% |
0.94% |
Including
waiver and/or reimbursement and recapture |
0.81% |
0.78% |
0.84% |
0.92% |
0.94% |
Net
investment income (loss) to average net assets |
(0.65)% |
(0.73)% |
(0.81)% |
(0.66)% |
(0.55)% |
Portfolio
turnover rate |
46% |
63% |
52% |
90% |
40% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Capital Growth | |||
|
Class
R6 | |||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A)
|
Net
asset value, beginning of period/year |
$25.60 |
$20.68 |
$13.45 |
$13.37 |
Investment
operations: |
|
|
|
|
Net
investment income (loss)(B) |
(0.05) |
(0.15) |
(0.11) |
(0.00)(C) |
Net
realized and unrealized gain (loss) |
(10.55) |
7.90 |
10.09 |
0.08 |
Total
investment operations |
(10.60) |
7.75 |
9.98 |
0.08 |
Contributions
from affiliate |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
Net
realized gains |
(8.92) |
(2.83) |
(2.75) |
– |
Net
asset value, end of period/year |
$6.08 |
$25.60 |
$20.68 |
$13.45 |
Total
return |
(60.64)% |
38.69% |
90.02% |
0.60%(D) |
Ratio
and supplemental data: |
|
|
|
|
Net
assets end of period/year (000’s) |
$18,793 |
$47,106 |
$24,890 |
$15,184 |
Expenses
to average net assets |
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.73% |
0.69% |
0.73% |
0.76%(E) |
Including
waiver and/or reimbursement and recapture |
0.72% |
0.69% |
0.73% |
0.76%(E) |
Net
investment income (loss) to average net assets |
(0.55)% |
(0.63)% |
(0.70)% |
(0.56)%(E) |
Portfolio
turnover rate |
46% |
63% |
52% |
90% |
For
a share outstanding during the period and year
indicated: |
Transamerica
Core Bond | |
|
Class
R6 | |
|
October
31,
2022 |
October
31,
2021(A)
|
Net
asset value, beginning of period/year |
$10.36 |
$10.35 |
Investment
operations: |
|
|
Net
investment income (loss)(B) |
0.26 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.84) |
0.01(C) |
Total
investment operations |
(1.58) |
0.09 |
Dividends
and/or distributions to shareholders: |
|
|
Net
investment income |
(0.23) |
(0.08) |
Net
realized gains |
(0.17) |
– |
Total
dividends and/or distributions to shareholders |
(0.40) |
(0.08) |
Net
asset value, end of period/year |
$8.38 |
$10.36 |
Total
return |
(15.74)% |
0.89%(D) |
Ratio
and supplemental data: |
|
|
Net
assets end of period/year (000’s) |
$693 |
$10 |
Expenses
to average net assets |
|
|
Excluding
waiver and/or reimbursement and recapture |
0.42% |
0.41%(E) |
Including
waiver and/or reimbursement and recapture |
0.42% |
0.41%(E) |
Net
investment income (loss) to average net assets |
2.99% |
1.78%(E) |
Portfolio
turnover rate |
64% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Emerging Markets Debt | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.57 |
$10.33 |
$10.49 |
$9.85 |
$10.92 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.50 |
0.46 |
0.54 |
0.57 |
0.51 |
Net
realized and unrealized gain (loss) |
(2.81) |
0.07 |
(0.43) |
0.44 |
(1.23) |
Total
investment operations |
(2.31) |
0.53 |
0.11 |
1.01 |
(0.72) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.29) |
(0.22) |
(0.37) |
(0.32) |
Return of
capital |
– |
– |
(0.05) |
– |
(0.03) |
Total
dividends and/or distributions to shareholders |
(0.35) |
(0.29) |
(0.27) |
(0.37) |
(0.35) |
Net
asset value, end of year |
$7.91 |
$10.57 |
$10.33 |
$10.49 |
$9.85 |
Total
return(D) |
(21.97)%(C) |
5.20% |
1.20% |
10.42% |
(6.65)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$7,220 |
$11,114 |
$8,356 |
$9,203 |
$15,294 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.36% |
1.21% |
1.23% |
1.18% |
1.12% |
Including
waiver and/or reimbursement and recapture |
1.25% |
1.21% |
1.23% |
1.18% |
1.12% |
Net
investment income (loss) to average net assets |
5.39% |
4.26% |
5.33% |
5.52% |
4.81% |
Portfolio
turnover rate |
135% |
185% |
236% |
255% |
221% |
For
a share outstanding during the years indicated: |
Transamerica
Emerging Markets Debt | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.51 |
$10.22 |
$10.41 |
$9.76 |
$10.85 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.44 |
0.39 |
0.48 |
0.50 |
0.42 |
Net
realized and unrealized gain (loss) |
(2.79) |
0.07 |
(0.44) |
0.46 |
(1.22) |
Total
investment operations |
(2.35) |
0.46 |
0.04 |
0.96 |
(0.80) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.29) |
(0.17) |
(0.19) |
(0.31) |
(0.26) |
Return of
capital |
– |
– |
(0.04) |
– |
(0.03) |
Total
dividends and/or distributions to shareholders |
(0.29) |
(0.17) |
(0.23) |
(0.31) |
(0.29) |
Net
asset value, end of year |
$7.87 |
$10.51 |
$10.22 |
$10.41 |
$9.76 |
Total
return(D) |
(22.56)%(C) |
4.55% |
0.51% |
9.70% |
(7.36)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,178 |
$4,203 |
$6,014 |
$8,765 |
$10,089 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.92% |
1.86% |
1.89% |
1.88% |
1.88% |
Including
waiver and/or reimbursement and recapture |
1.92%(E)
|
1.86% |
1.89% |
1.88% |
1.88% |
Net
investment income (loss) to average net assets |
4.71% |
3.61% |
4.71% |
4.89% |
4.03% |
Portfolio
turnover rate |
135% |
185% |
236% |
255% |
221% |
For
a share outstanding during the years indicated: |
Transamerica
Emerging Markets Debt | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.63 |
$10.40 |
$10.54 |
$9.88 |
$10.95 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.54 |
0.51 |
0.59 |
0.62 |
0.54 |
Net
realized and unrealized gain (loss) |
(2.84) |
0.07 |
(0.44) |
0.46 |
(1.24) |
Total
investment operations |
(2.30) |
0.58 |
0.15 |
1.08 |
(0.70) |
Contributions
from affiliate |
0.04(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.43) |
(0.35) |
(0.24) |
(0.42) |
(0.33) |
Return of
capital |
– |
– |
(0.05) |
– |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.43) |
(0.35) |
(0.29) |
(0.42) |
(0.37) |
Net
asset value, end of year |
$7.94 |
$10.63 |
$10.40 |
$10.54 |
$9.88 |
Total
return |
(21.42)%(B) |
5.66% |
1.61% |
10.89% |
(6.36)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$149,943 |
$251,616 |
$243,965 |
$457,449 |
$481,999 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.86% |
0.81% |
0.82% |
0.80% |
0.82% |
Including
waiver and/or reimbursement and recapture |
0.85% |
0.81% |
0.82% |
0.80% |
0.82% |
Net
investment income (loss) to average net assets |
5.76% |
4.67% |
5.77% |
5.96% |
5.12% |
Portfolio
turnover rate |
135% |
185% |
236% |
255% |
221% |
For
a share outstanding during the years indicated: |
Transamerica
Emerging Markets Debt | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.63 |
$10.40 |
$10.53 |
$9.88 |
$10.94 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.55 |
0.52 |
0.59 |
0.63 |
0.58 |
Net
realized and unrealized gain (loss) |
(2.83) |
0.08 |
(0.43) |
0.45 |
(1.26) |
Total
investment operations |
(2.28) |
0.60 |
0.16 |
1.08 |
(0.68) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.37) |
(0.24) |
(0.43) |
(0.34) |
Return of
capital |
– |
– |
(0.05) |
– |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.40) |
(0.37) |
(0.29) |
(0.43) |
(0.38) |
Net
asset value, end of year |
$7.95 |
$10.63 |
$10.40 |
$10.53 |
$9.88 |
Total
return |
(21.55)% |
5.71% |
1.76% |
11.01% |
(6.30)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$25,467 |
$12,395 |
$9,765 |
$5,915 |
$5,512 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.76% |
0.71% |
0.72% |
0.70% |
0.73% |
Including
waiver and/or reimbursement and recapture |
0.76% |
0.71% |
0.72% |
0.70% |
0.73% |
Net
investment income (loss) to average net assets |
5.95% |
4.78% |
5.77% |
6.09% |
5.50% |
Portfolio
turnover rate |
135% |
185% |
236% |
255% |
221% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Emerging Markets Opportunities | ||
|
Class
I | ||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A)
|
Net
asset value, beginning of period/year |
$11.81 |
$9.90 |
$10.00 |
Investment
operations: |
|
|
|
Net
investment income (loss)(B) |
0.25 |
0.19 |
0.07 |
Net
realized and unrealized gain (loss) |
(4.30) |
1.78 |
(0.17)(C) |
Total
investment operations |
(4.05) |
1.97 |
(0.10) |
Contributions
from affiliate |
0.01(D)
|
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
Net
investment income |
(0.14) |
(0.06) |
– |
Net
realized gains |
(1.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(1.18) |
(0.06) |
– |
Net
asset value, end of period/year |
$6.59 |
$11.81 |
$9.90 |
Total
return |
(37.56)%(D) |
19.96% |
(1.00)%(E) |
Ratio
and supplemental data: |
|
|
|
Net
assets end of period/year (000’s) |
$5,366 |
$8,503 |
$70 |
Expenses
to average net assets |
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.97% |
0.97%(F) |
1.21%(F),(G) |
Including
waiver and/or reimbursement and recapture |
0.97% |
0.97%(F),(H) |
0.98%(F),(G) |
Net
investment income (loss) to average net assets |
2.80% |
1.57% |
0.92%(G) |
Portfolio
turnover rate |
66% |
85% |
49%(E) |
For
a share outstanding during the period and year
indicated: |
Transamerica
Emerging Markets Opportunities | |
|
Class
R6 | |
|
October
31,
2022 |
October
31,
2021(A)
|
Net
asset value, beginning of period/year |
$11.82 |
$12.58 |
Investment
operations: |
|
|
Net
investment income (loss)(B) |
0.24 |
0.09 |
Net
realized and unrealized gain (loss) |
(4.30) |
(0.85)(C) |
Total
investment operations |
(4.06) |
(0.76) |
Contributions
from affiliate |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
Net
investment income |
(0.08) |
– |
Net
realized gains |
(1.04) |
– |
Total
dividends and/or distributions to shareholders |
(1.12) |
– |
Net
asset value, end of period/year |
$6.64 |
$11.82 |
Total
return |
(37.58)% |
(5.96)%(D) |
Ratio
and supplemental data: |
|
|
Net
assets end of period/year (000’s) |
$49,613 |
$9 |
Expenses
to average net assets |
|
|
Excluding
waiver and/or reimbursement and recapture |
0.87% |
0.87%(E),(F) |
Including
waiver and/or reimbursement and recapture |
0.87% |
0.87%(E),(F) |
Net
investment income (loss) to average net assets |
2.92% |
1.73%(F) |
Portfolio
turnover rate |
66% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Energy Infrastructure | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$6.84 |
$4.73 |
$6.52 |
$6.88 |
$7.37 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.05 |
0.11 |
0.12 |
0.16 |
0.03 |
Net
realized and unrealized gain (loss) |
0.43 |
2.27 |
(1.58) |
(0.17) |
(0.16) |
Total
investment operations |
0.48 |
2.38 |
(1.46) |
(0.01) |
(0.13) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.24) |
(0.07) |
(0.07) |
Return of
capital |
(0.29) |
(0.27) |
(0.09) |
(0.28) |
(0.29) |
Total
dividends and/or distributions to shareholders |
(0.29) |
(0.27) |
(0.33) |
(0.35) |
(0.36) |
Net
asset value, end of year |
$7.03 |
$6.84 |
$4.73 |
$6.52 |
$6.88 |
Total
return(D) |
7.30%(C) |
51.20% |
(22.37)% |
(0.20)% |
(1.85)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$32,347 |
$20,495 |
$13,353 |
$16,363 |
$23,096 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.54% |
1.60% |
1.69% |
1.63% |
1.61% |
Including
waiver and/or reimbursement and recapture |
1.60% |
1.60%(E) |
1.60% |
1.60% |
1.60% |
Net
investment income (loss) to average net assets |
0.73% |
1.72% |
2.27% |
2.27% |
0.40% |
Portfolio
turnover rate |
20% |
18% |
20% |
20% |
33% |
For
a share outstanding during the years indicated: |
Transamerica
Energy Infrastructure | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$6.83 |
$4.71 |
$6.50 |
$6.85 |
$7.34 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.03 |
0.07 |
0.11 |
0.10 |
(0.02) |
Net
realized and unrealized gain (loss) |
0.40 |
2.28 |
(1.62) |
(0.15) |
(0.17) |
Total
investment operations |
0.43 |
2.35 |
(1.51) |
(0.05) |
(0.19) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.20) |
(0.06) |
(0.06) |
Return of
capital |
(0.24) |
(0.23) |
(0.08) |
(0.24) |
(0.24) |
Total
dividends and/or distributions to shareholders |
(0.24) |
(0.23) |
(0.28) |
(0.30) |
(0.30) |
Net
asset value, end of year |
$7.02 |
$6.83 |
$4.71 |
$6.50 |
$6.85 |
Total
return(D) |
6.42%(C) |
50.48% |
(23.15)% |
(0.84)% |
(2.66)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$6,753 |
$7,313 |
$6,225 |
$11,796 |
$15,955 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
2.33% |
2.39% |
2.47% |
2.42% |
2.39% |
Including
waiver and/or reimbursement and recapture |
2.35% |
2.35% |
2.35% |
2.35% |
2.35% |
Net
investment income (loss) to average net assets |
0.38% |
1.13% |
2.08% |
1.52% |
(0.29)% |
Portfolio
turnover rate |
20% |
18% |
20% |
20% |
33% |
For
a share outstanding during the years indicated: |
Transamerica
Energy Infrastructure | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$6.84 |
$4.72 |
$6.52 |
$6.89 |
$7.37 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.08 |
0.11 |
0.11 |
0.18 |
0.07 |
Net
realized and unrealized gain (loss) |
0.43 |
2.30 |
(1.57) |
(0.18) |
(0.17) |
Total
investment operations |
0.51 |
2.41 |
(1.46) |
– |
(0.10) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.25) |
(0.07) |
(0.08) |
Return of
capital |
(0.32) |
(0.29) |
(0.09) |
(0.30) |
(0.30) |
Total
dividends and/or distributions to shareholders |
(0.32) |
(0.29) |
(0.34) |
(0.37) |
(0.38) |
Net
asset value, end of year |
$7.03 |
$6.84 |
$4.72 |
$6.52 |
$6.89 |
Total
return |
7.75%(C) |
51.99% |
(22.28)% |
(0.03)% |
(1.42)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$51,296 |
$36,098 |
$14,247 |
$14,258 |
$21,257 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.26% |
1.28% |
1.33% |
1.30% |
1.30% |
Including
waiver and/or reimbursement and recapture |
1.26% |
1.28% |
1.33% |
1.30% |
1.30% |
Net
investment income (loss) to average net assets |
1.18% |
1.70% |
2.08% |
2.56% |
1.02% |
Portfolio
turnover rate |
20% |
18% |
20% |
20% |
33% |
For
a share outstanding during the years indicated: |
Transamerica
Floating Rate | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.50 |
$9.27 |
$9.61 |
$9.87 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.27 |
0.40 |
0.48 |
0.42 |
Net
realized and unrealized gain (loss) |
(0.58) |
0.27 |
(0.37) |
(0.26) |
(0.10) |
Total
investment operations |
(0.24) |
0.54 |
0.03 |
0.22 |
0.32 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.31) |
(0.37) |
(0.48) |
(0.42) |
Return of
capital |
(0.00)(B)
|
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.35) |
(0.31) |
(0.37) |
(0.48) |
(0.42) |
Net
asset value, end of year |
$8.91 |
$9.50 |
$9.27 |
$9.61 |
$9.87 |
Total
return(C) |
(2.61)% |
5.85% |
0.47% |
2.44% |
3.32% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$15,531 |
$13,805 |
$13,779 |
$24,106 |
$37,011 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.09% |
1.15% |
1.21% |
1.07% |
1.07% |
Including
waiver and/or reimbursement and recapture |
1.05% |
1.05% |
1.05% |
1.05% |
1.05% |
Net
investment income (loss) to average net assets |
3.71% |
2.90% |
4.31% |
4.94% |
4.22% |
Portfolio
turnover rate |
75% |
41% |
37% |
23% |
54% |
For
a share outstanding during the years indicated: |
Transamerica
Floating Rate | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.51 |
$9.28 |
$9.62 |
$9.87 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.27 |
0.20 |
0.33 |
0.41 |
0.35 |
Net
realized and unrealized gain (loss) |
(0.58) |
0.27 |
(0.36) |
(0.25) |
(0.10) |
Total
investment operations |
(0.31) |
0.47 |
(0.03) |
0.16 |
0.25 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.28) |
(0.24) |
(0.31) |
(0.41) |
(0.35) |
Return of
capital |
(0.00)(B)
|
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.28) |
(0.24) |
(0.31) |
(0.41) |
(0.35) |
Net
asset value, end of year |
$8.92 |
$9.51 |
$9.28 |
$9.62 |
$9.87 |
Total
return(D) |
(3.33)%(C) |
5.06% |
(0.28)% |
1.68% |
2.55% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$15,790 |
$14,222 |
$12,659 |
$18,255 |
$22,412 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.83% |
1.88% |
1.94% |
1.81% |
1.83% |
Including
waiver and/or reimbursement and recapture |
1.80% |
1.80% |
1.80% |
1.80% |
1.80% |
Net
investment income (loss) to average net assets |
2.96% |
2.15% |
3.58% |
4.22% |
3.50% |
Portfolio
turnover rate |
75% |
41% |
37% |
23% |
54% |
For
a share outstanding during the years indicated: |
Transamerica
Floating Rate | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.45 |
$9.23 |
$9.58 |
$9.84 |
$9.94 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.36 |
0.29 |
0.42 |
0.51 |
0.45 |
Net
realized and unrealized gain (loss) |
(0.57) |
0.26 |
(0.37) |
(0.26) |
(0.10) |
Total
investment operations |
(0.21) |
0.55 |
0.05 |
0.25 |
0.35 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.37) |
(0.33) |
(0.40) |
(0.51) |
(0.45) |
Return of
capital |
(0.00)(B)
|
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.37) |
(0.33) |
(0.40) |
(0.51) |
(0.45) |
Net
asset value, end of year |
$8.87 |
$9.45 |
$9.23 |
$9.58 |
$9.84 |
Total
return |
(2.29)%(C) |
6.02% |
0.60% |
2.69% |
3.57% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$107,287 |
$112,017 |
$57,185 |
$99,384 |
$187,447 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.84% |
0.89% |
0.95% |
0.82% |
0.85% |
Including
waiver and/or reimbursement and recapture |
0.80% |
0.80% |
0.80% |
0.80% |
0.80% |
Net
investment income (loss) to average net assets |
3.87% |
3.08% |
4.58% |
5.20% |
4.56% |
Portfolio
turnover rate |
75% |
41% |
37% |
23% |
54% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$1.00 |
$1.00 |
$1.00(A) |
$1.00 |
$1.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.01 |
0.00(C) |
0.01 |
0.02 |
0.00(C) |
Net
realized and unrealized gain (loss) |
(0.00)(C) |
0.00(C) |
– |
– |
– |
Total
investment operations |
0.01 |
0.00(C) |
0.01 |
0.02 |
0.00(C) |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.00)(C) |
(0.01)(A) |
(0.02) |
(0.00)(C) |
Return of
capital |
– |
(0.00)(C) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.01) |
(0.00)(C) |
(0.01) |
(0.02) |
(0.00)(C) |
Net
asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
return(E) |
0.75% |
0.28%(D) |
0.53%(A) |
1.64% |
0.46% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$241,113 |
$258,675 |
$274,311 |
$187,635 |
$171,707 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.62% |
0.67% |
0.65% |
0.68% |
Including
waiver and/or reimbursement and recapture |
0.26% |
0.01%(F) |
0.40%(F) |
0.73%(G) |
1.25%(G) |
Net
investment income (loss) to average net assets |
0.73% |
0.10% |
0.48% |
1.62% |
0.44% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$1.00 |
$1.00 |
$1.00(A) |
$1.00 |
$1.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.01 |
0.00(C) |
0.02 |
0.01 |
0.00(C) |
Net
realized and unrealized gain (loss) |
(0.00)(C) |
0.00(C) |
– |
– |
– |
Total
investment operations |
0.01 |
0.00(C) |
0.02 |
0.01 |
0.00(C) |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.00)(C) |
(0.02)(A) |
(0.01) |
(0.00)(C) |
Return of
capital |
– |
(0.00)(C) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.01) |
(0.00)(C) |
(0.02) |
(0.01) |
(0.00)(C) |
Net
asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
return(E) |
0.74% |
0.16%(D) |
1.73%(A) |
0.57% |
0.01% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$8,812 |
$9,593 |
$15,475 |
$9,218 |
$13,477 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.40% |
1.40% |
1.44% |
1.41% |
1.46% |
Including
waiver and/or reimbursement and recapture |
0.27% |
0.10%(F) |
0.53%(F) |
1.77%(G) |
1.69%(G) |
Net
investment income (loss) to average net assets |
0.73% |
0.01% |
1.41% |
0.57% |
0.01% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.01 |
0.00(B) |
0.01 |
0.02 |
0.01 |
Net
realized and unrealized gain (loss) |
(0.00)(B) |
0.00(B) |
– |
– |
– |
Total
investment operations |
0.01 |
0.00(B) |
0.01 |
0.02 |
0.01 |
Contributions
from affiliate |
0.00(B),(C) |
0.00(B),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.00)(B) |
(0.01) |
(0.02) |
(0.01) |
Return of
capital |
– |
(0.00)(B) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.01) |
(0.00)(B) |
(0.01) |
(0.02) |
(0.01) |
Net
asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
return |
0.83%(C) |
0.21%(D) |
0.52% |
1.89% |
0.95% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$27,320 |
$24,620 |
$23,804 |
$18,213 |
$21,281 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.42% |
0.46% |
0.52% |
0.50% |
0.52% |
Including
waiver and/or reimbursement and recapture |
0.28% |
0.00%(E),(F) |
0.31%(F) |
0.48%(G) |
0.76%(G) |
Net
investment income (loss) to average net assets |
0.76% |
0.11% |
0.48% |
1.87% |
0.94% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.13 |
$8.56 |
$9.01 |
$8.86 |
$9.34 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.39 |
0.37 |
0.40 |
0.48 |
0.50 |
Net
realized and unrealized gain (loss) |
(1.44) |
0.58 |
(0.42) |
0.16 |
(0.49) |
Total
investment operations |
(1.05) |
0.95 |
(0.02) |
0.64 |
0.01 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.38) |
(0.43) |
(0.49) |
(0.49) |
Net
asset value, end of year |
$7.68 |
$9.13 |
$8.56 |
$9.01 |
$8.86 |
Total
return(D) |
(11.74)%(C) |
11.38% |
(0.10)% |
7.79% |
(0.20)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$62,992 |
$85,643 |
$78,109 |
$94,450 |
$87,028 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.00% |
0.98% |
1.03% |
1.09% |
1.08% |
Including
waiver and/or reimbursement and recapture |
1.00%(E) |
1.00% |
1.03% |
1.05% |
1.00% |
Net
investment income (loss) to average net assets |
4.64% |
4.09% |
4.68% |
5.36% |
5.45% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.10 |
$8.52 |
$8.97 |
$8.81 |
$9.30 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.33 |
0.30 |
0.34 |
0.42 |
0.43 |
Net
realized and unrealized gain (loss) |
(1.44) |
0.59 |
(0.42) |
0.16 |
(0.50) |
Total
investment operations |
(1.11) |
0.89 |
(0.08) |
0.58 |
(0.07) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.31) |
(0.37) |
(0.42) |
(0.42) |
Net
asset value, end of year |
$7.65 |
$9.10 |
$8.52 |
$8.97 |
$8.81 |
Total
return(B) |
(12.42)% |
10.58% |
(0.82)% |
6.88% |
(0.88)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$8,914 |
$14,407 |
$19,387 |
$26,922 |
$31,361 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.72% |
1.71% |
1.73% |
1.76% |
1.75% |
Including
waiver and/or reimbursement and recapture |
1.72% |
1.71% |
1.74% |
1.75% |
1.72% |
Net
investment income (loss) to average net assets |
3.91% |
3.37% |
4.00% |
4.68% |
4.74% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.21 |
$8.63 |
$9.06 |
$8.91 |
$9.40 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.43 |
0.41 |
0.43 |
0.51 |
0.52 |
Net
realized and unrealized gain (loss) |
(1.46) |
0.59 |
(0.39) |
0.16 |
(0.49) |
Total
investment operations |
(1.03) |
1.00 |
0.04 |
0.67 |
0.03 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.44) |
(0.42) |
(0.47) |
(0.52) |
(0.52) |
Net
asset value, end of year |
$7.74 |
$9.21 |
$8.63 |
$9.06 |
$8.91 |
Total
return |
(11.44)%(B) |
11.74% |
0.57% |
7.93% |
0.17% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$562,580 |
$841,173 |
$520,044 |
$67,078 |
$80,141 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.70% |
0.68% |
0.70% |
0.74% |
0.74% |
Including
waiver and/or reimbursement and recapture |
0.61%(D),(E) |
0.60%(E) |
0.62%(E) |
0.74%(F) |
0.71% |
Net
investment income (loss) to average net assets |
5.02% |
4.44% |
4.96% |
5.66% |
5.67% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.23 |
$8.64 |
$9.10 |
$8.94 |
$9.43 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.43 |
0.41 |
0.44 |
0.52 |
0.54 |
Net
realized and unrealized gain (loss) |
(1.46) |
0.60 |
(0.43) |
0.17 |
(0.50) |
Total
investment operations |
(1.03) |
1.01 |
0.01 |
0.69 |
0.04 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.44) |
(0.42) |
(0.47) |
(0.53) |
(0.53) |
Net
asset value, end of year |
$7.76 |
$9.23 |
$8.64 |
$9.10 |
$8.94 |
Total
return |
(11.41)% |
11.87% |
0.28% |
8.05% |
0.29% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$59,709 |
$61,417 |
$44,075 |
$44,675 |
$29,499 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.60% |
0.58% |
0.60% |
0.63% |
0.63% |
Including
waiver and/or reimbursement and recapture |
0.60% |
0.58% |
0.60% |
0.63%(B) |
0.61% |
Net
investment income (loss) to average net assets |
5.07% |
4.48% |
5.14% |
5.77% |
5.85% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the period and years
indicated: |
Transamerica
High Yield ESG | ||
|
Class
I | ||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A)
|
Net
asset value, beginning of period/year |
$10.09 |
$9.90 |
$10.00 |
Investment
operations: |
|
|
|
Net
investment income (loss)(B) |
0.39 |
0.33 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.55) |
0.24 |
(0.09) |
Total
investment operations |
(1.16) |
0.57 |
(0.01) |
Dividends
and/or distributions to shareholders: |
|
|
|
Net
investment income |
(0.40) |
(0.38) |
(0.09) |
Net
realized gains |
(0.02) |
— |
— |
Total
dividends and/or distributions to shareholders |
(0.42) |
(0.38) |
(0.09) |
Net
asset value, end of period/year |
$8.51 |
$10.09 |
$9.90 |
Total
return |
(11.73)% |
5.76% |
(0.08)%(C) |
Ratio
and supplemental data: |
|
|
|
Net
assets end of period/year (000’s) |
$997 |
$1,130 |
$999 |
Expenses
to average net assets |
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.25% |
1.50% |
2.02%(D) |
Including
waiver and/or reimbursement and recapture |
0.77%(E)(F) |
0.77%(F) |
0.77%(D)(F) |
Net
investment income (loss) to average net assets |
4.16% |
3.29% |
3.09%(D) |
Portfolio
turnover rate |
20% |
37% |
3%(C) |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Muni | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.36 |
$11.59 |
$11.98 |
$11.34 |
$11.60 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.34 |
0.35 |
0.38 |
0.42 |
0.40 |
Net
realized and unrealized gain (loss) |
(2.86) |
0.78 |
(0.32) |
0.64 |
(0.26) |
Total
investment operations |
(2.52) |
1.13 |
0.06 |
1.06 |
0.14 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.36) |
(0.41) |
(0.42) |
(0.40) |
Net
realized gains |
(0.03) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.37) |
(0.36) |
(0.45) |
(0.42) |
(0.40) |
Net
asset value, end of year |
$9.47 |
$12.36 |
$11.59 |
$11.98 |
$11.34 |
Total
return(B) |
(20.80)% |
9.81% |
0.60% |
9.54% |
1.19% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$16,721 |
$29,316 |
$18,111 |
$22,116 |
$30,521 |
Expenses
to average net assets(C)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.01% |
0.98% |
1.07% |
1.04% |
1.00% |
Including
waiver and/or reimbursement and recapture |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
Net
investment income (loss) to average net assets |
2.98% |
2.86% |
3.22% |
3.63% |
3.45% |
Portfolio
turnover rate |
53% |
96% |
37% |
54% |
119% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Muni | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.38 |
$11.60 |
$11.99 |
$11.35 |
$11.61 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.27 |
0.28 |
0.31 |
0.36 |
0.33 |
Net
realized and unrealized gain (loss) |
(2.87) |
0.79 |
(0.32) |
0.64 |
(0.26) |
Total
investment operations |
(2.60) |
1.07 |
(0.01) |
1.00 |
0.07 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.29) |
(0.35) |
(0.36) |
(0.33) |
Net
realized gains |
(0.03) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.03) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.30) |
(0.29) |
(0.38) |
(0.36) |
(0.33) |
Net
asset value, end of year |
$9.48 |
$12.38 |
$11.60 |
$11.99 |
$11.35 |
Total
return(B) |
(21.32)% |
9.24% |
–% |
8.89% |
0.59% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$8,587 |
$13,390 |
$11,731 |
$11,561 |
$11,389 |
Expenses
to average net assets(C)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.74% |
1.73% |
1.82% |
1.81% |
1.76% |
Including
waiver and/or reimbursement and recapture |
1.51% |
1.51% |
1.51% |
1.51% |
1.51% |
Net
investment income (loss) to average net assets |
2.41% |
2.28% |
2.63% |
3.05% |
2.84% |
Portfolio
turnover rate |
53% |
96% |
37% |
54% |
119% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Muni | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.36 |
$11.59 |
$12.00 |
$11.36 |
$11.62 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.35 |
0.37 |
0.39 |
0.44 |
0.42 |
Net
realized and unrealized gain (loss) |
(2.86) |
0.78 |
(0.33) |
0.64 |
(0.26) |
Total
investment operations |
(2.51) |
1.15 |
0.06 |
1.08 |
0.16 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.36) |
(0.38) |
(0.43) |
(0.44) |
(0.42) |
Net
realized gains |
(0.03) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.39) |
(0.38) |
(0.47) |
(0.44) |
(0.42) |
Net
asset value, end of year |
$9.46 |
$12.36 |
$11.59 |
$12.00 |
$11.36 |
Total
return |
(20.75)%(B) |
9.98% |
0.58% |
9.70% |
1.35% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$93,760 |
$129,929 |
$62,566 |
$75,539 |
$61,523 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.77% |
0.77% |
0.86% |
0.84% |
0.79% |
Including
waiver and/or reimbursement and recapture |
0.76% |
0.76% |
0.76% |
0.76% |
0.76% |
Net
investment income (loss) to average net assets |
3.14% |
3.00% |
3.37% |
3.79% |
3.59% |
Portfolio
turnover rate |
53% |
96% |
37% |
54% |
119% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation Opportunities | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.09 |
$10.78 |
$10.26 |
$9.58 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.50 |
0.32 |
0.10 |
0.16 |
0.20 |
Net
realized and unrealized gain (loss) |
(1.80) |
0.29 |
0.51 |
0.67 |
(0.38) |
Total
investment operations |
(1.30) |
0.61 |
0.61 |
0.83 |
(0.18) |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.37) |
(0.30) |
(0.09) |
(0.15) |
(0.21) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.41) |
(0.30) |
(0.09) |
(0.15) |
(0.21) |
Net
asset value, end of year |
$9.39 |
$11.09 |
$10.78 |
$10.26 |
$9.58 |
Total
return(C) |
(11.94)%(B) |
5.73% |
5.99% |
8.73% |
(1.81)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,291 |
$1,430 |
$866 |
$778 |
$719 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.98% |
1.02% |
1.10% |
1.07% |
0.95% |
Including
waiver and/or reimbursement and recapture |
1.00% |
1.00% |
1.00% |
1.00% |
1.00% |
Net
investment income (loss) to average net assets |
4.84% |
2.90% |
0.97% |
1.59% |
2.02% |
Portfolio
turnover rate |
62% |
48% |
28% |
23% |
36% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation Opportunities | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.79 |
$10.52 |
$10.04 |
$9.41 |
$9.81 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.43 |
0.25 |
0.05 |
0.08 |
0.13 |
Net
realized and unrealized gain (loss) |
(1.78) |
0.26 |
0.47 |
0.66 |
(0.38) |
Total
investment operations |
(1.35) |
0.51 |
0.52 |
0.74 |
(0.25) |
Contributions
from affiliate |
0.05(B) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.24) |
(0.04) |
(0.11) |
(0.15) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.34) |
(0.24) |
(0.04) |
(0.11) |
(0.15) |
Net
asset value, end of year |
$9.15 |
$10.79 |
$10.52 |
$10.04 |
$9.41 |
Total
return(C) |
(12.26)% |
4.89% |
5.23% |
7.90% |
(2.59)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$747 |
$934 |
$562 |
$529 |
$456 |
Expenses
to average net assets(D) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.72% |
1.70% |
1.80% |
1.80% |
1.81% |
Including
waiver and/or reimbursement and recapture |
1.71% |
1.72% |
1.75% |
1.75% |
1.75% |
Net
investment income (loss) to average net assets |
4.24% |
2.37% |
0.44% |
0.80% |
1.35% |
Portfolio
turnover rate |
62% |
48% |
28% |
23% |
36% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation Opportunities | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.18 |
$10.86 |
$10.32 |
$9.63 |
$10.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.53 |
0.37 |
0.16 |
0.18 |
0.18 |
Net
realized and unrealized gain (loss) |
(1.81) |
0.29 |
0.49 |
0.68 |
(0.34) |
Total
investment operations |
(1.28) |
0.66 |
0.65 |
0.86 |
(0.16) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.34) |
(0.11) |
(0.17) |
(0.24) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.44) |
(0.34) |
(0.11) |
(0.17) |
(0.24) |
Net
asset value, end of year |
$9.46 |
$11.18 |
$10.86 |
$10.32 |
$9.63 |
Total
return |
(11.73)% |
6.08% |
6.33% |
8.97% |
(1.67)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$10,169 |
$14,310 |
$5,897 |
$4,658 |
$2,156 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.72% |
0.82% |
0.82% |
0.82% |
Including
waiver and/or reimbursement and recapture |
0.65% |
0.65% |
0.73% |
0.75% |
0.75% |
Net
investment income (loss) to average net assets |
5.05% |
3.31% |
1.48% |
1.80% |
1.81% |
Portfolio
turnover rate |
62% |
48% |
28% |
23% |
36% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation Opportunities | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.21 |
$10.89 |
$10.35 |
$9.66 |
$10.05 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.56 |
0.35 |
0.16 |
0.19 |
0.24 |
Net
realized and unrealized gain (loss) |
(1.84) |
0.31 |
0.49 |
0.67 |
(0.39) |
Total
investment operations |
(1.28) |
0.66 |
0.65 |
0.86 |
(0.15) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.34) |
(0.11) |
(0.17) |
(0.24) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.44) |
(0.34) |
(0.11) |
(0.17) |
(0.24) |
Net
asset value, end of year |
$9.49 |
$11.21 |
$10.89 |
$10.35 |
$9.66 |
Total
return |
(11.66)% |
6.07% |
6.33% |
8.97% |
(1.53)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$156 |
$72 |
$59 |
$55 |
$51 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.63% |
0.72% |
0.71% |
0.70% |
Including
waiver and/or reimbursement and recapture |
0.62% |
0.63%(C) |
0.72% |
0.71% |
0.70% |
Net
investment income (loss) to average net assets |
5.41% |
3.14% |
1.47% |
1.87% |
2.37% |
Portfolio
turnover rate |
62% |
48% |
28% |
23% |
36% |
For
a share outstanding during the years indicated: |
Transamerica
Intermediate Muni | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.99 |
$11.84 |
$11.80 |
$11.06 |
$11.40 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.20 |
0.20 |
0.19 |
0.28 |
0.26 |
Net
realized and unrealized gain (loss) |
(2.09) |
0.16 |
0.13 |
0.75 |
(0.34) |
Total
investment operations |
(1.89) |
0.36 |
0.32 |
1.03 |
(0.08) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.21) |
(0.24) |
(0.29) |
(0.26) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.24) |
(0.21) |
(0.28) |
(0.29) |
(0.26) |
Net
asset value, end of year |
$9.86 |
$11.99 |
$11.84 |
$11.80 |
$11.06 |
Total
return(D) |
(15.92)%(C) |
3.03% |
2.73% |
9.35% |
(0.73)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$179,426 |
$284,610 |
$245,980 |
$218,941 |
$269,452 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.75%(E) |
0.78%(E) |
0.77%(E) |
Including
waiver and/or reimbursement and recapture |
0.64% |
0.63% |
0.65%(E) |
0.68%(E) |
0.67%(E) |
Net
investment income (loss) to average net assets |
1.83% |
1.69% |
1.65% |
2.47% |
2.29% |
Portfolio
turnover rate |
28% |
35% |
20% |
14% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
Intermediate Muni | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.96 |
$11.82 |
$11.78 |
$11.03 |
$11.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.13 |
0.13 |
0.12 |
0.21 |
0.19 |
Net
realized and unrealized gain (loss) |
(2.07) |
0.14 |
0.13 |
0.75 |
(0.35) |
Total
investment operations |
(1.94) |
0.27 |
0.25 |
0.96 |
(0.16) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.14) |
(0.13) |
(0.18) |
(0.21) |
(0.19) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.03) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.18) |
(0.13) |
(0.21) |
(0.21) |
(0.19) |
Net
asset value, end of year |
$9.84 |
$11.96 |
$11.82 |
$11.78 |
$11.03 |
Total
return(D) |
(16.40)%(C) |
2.30% |
2.10% |
8.80% |
(1.43)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$77,442 |
$131,738 |
$138,959 |
$143,332 |
$148,672 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.52% |
1.50% |
1.52%(E) |
1.55%(E) |
1.53%(E) |
Including
waiver and/or reimbursement and recapture |
1.27% |
1.25% |
1.27%(E) |
1.30%(E) |
1.28%(E) |
Net
investment income (loss) to average net assets |
1.20% |
1.06% |
1.03% |
1.86% |
1.67% |
Portfolio
turnover rate |
28% |
35% |
20% |
14% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
Intermediate Muni | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.03 |
$11.88 |
$11.85 |
$11.11 |
$11.46 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.22 |
0.21 |
0.30 |
0.27 |
Net
realized and unrealized gain (loss) |
(2.10) |
0.15 |
0.12 |
0.74 |
(0.35) |
Total
investment operations |
(1.88) |
0.37 |
0.33 |
1.04 |
(0.08) |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.22) |
(0.22) |
(0.26) |
(0.30) |
(0.27) |
Net
realized gains |
(0.04) |
– |
– |
– |
– |
Return of
capital |
– |
– |
(0.04) |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.26) |
(0.22) |
(0.30) |
(0.30) |
(0.27) |
Net
asset value, end of year |
$9.90 |
$12.03 |
$11.88 |
$11.85 |
$11.11 |
Total
return |
(15.67)%(B) |
3.16% |
2.81% |
9.45% |
(0.71)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,168,497 |
$2,315,780 |
$1,888,406 |
$1,354,326 |
$999,826 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.56% |
0.55% |
0.56%(C) |
0.59%(C) |
0.58%(C) |
Including
waiver and/or reimbursement and recapture |
0.49% |
0.49% |
0.49%(C) |
0.56%(C) |
0.58%(C) |
Net
investment income (loss) to average net assets |
1.96% |
1.84% |
1.80% |
2.59% |
2.38% |
Portfolio
turnover rate |
28% |
35% |
20% |
14% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.36 |
$15.73 |
$17.65 |
$17.30 |
$19.29 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.40 |
0.31 |
0.20 |
0.32 |
0.33 |
Net
realized and unrealized gain (loss) |
(5.03) |
5.45 |
(1.69) |
0.83 |
(1.79) |
Total
investment operations |
(4.63) |
5.76 |
(1.49) |
1.15 |
(1.46) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.70) |
(0.13) |
(0.43) |
(0.28) |
(0.53) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.70) |
(0.13) |
(0.43) |
(0.80) |
(0.53) |
Net
asset value, end of year |
$16.03 |
$21.36 |
$15.73 |
$17.65 |
$17.30 |
Total
return(D) |
(22.39)%(C) |
36.70% |
(8.77)% |
7.28% |
(7.82)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$142,550 |
$111,299 |
$147,674 |
$153,300 |
$202,462 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.45% |
1.40% |
1.30% |
1.28% |
1.23% |
Including
waiver and/or reimbursement and recapture |
1.25% |
1.25% |
1.25% |
1.25% |
1.22% |
Net
investment income (loss) to average net assets |
2.18% |
1.52% |
1.22% |
1.94% |
1.74% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.00 |
$15.46 |
$17.34 |
$16.97 |
$18.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.25 |
0.18 |
0.07 |
0.19 |
0.21 |
Net
realized and unrealized gain (loss) |
(4.94) |
5.36 |
(1.66) |
0.83 |
(1.78) |
Total
investment operations |
(4.69) |
5.54 |
(1.59) |
1.02 |
(1.57) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.54) |
– |
(0.29) |
(0.13) |
(0.43) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.54) |
– |
(0.29) |
(0.65) |
(0.43) |
Net
asset value, end of year |
$15.77 |
$21.00 |
$15.46 |
$17.34 |
$16.97 |
Total
return(D) |
(22.86)%(C) |
35.77% |
(9.38)% |
6.50% |
(8.49)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$19,439 |
$30,911 |
$27,884 |
$46,960 |
$64,847 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.91% |
1.91% |
1.96% |
1.96% |
1.94% |
Including
waiver and/or reimbursement and recapture |
1.91%(E) |
1.91% |
1.96% |
1.96% |
1.94% |
Net
investment income (loss) to average net assets |
1.35% |
0.88% |
0.45% |
1.15% |
1.12% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.62 |
$15.95 |
$17.89 |
$17.54 |
$19.55 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.47 |
0.40 |
0.26 |
0.39 |
0.42 |
Net
realized and unrealized gain (loss) |
(5.09) |
5.51 |
(1.70) |
0.83 |
(1.83) |
Total
investment operations |
(4.62) |
5.91 |
(1.44) |
1.22 |
(1.41) |
Contributions
from affiliate |
0.02(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.77) |
(0.24) |
(0.50) |
(0.35) |
(0.60) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.77) |
(0.24) |
(0.50) |
(0.87) |
(0.60) |
Net
asset value, end of year |
$16.25 |
$21.62 |
$15.95 |
$17.89 |
$17.54 |
Total
return |
(22.03)%(B) |
37.24% |
(8.38)% |
7.66% |
(7.49)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,315,412 |
$2,994,603 |
$1,891,398 |
$2,210,381 |
$2,495,943 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.84% |
0.85% |
0.86% |
0.86% |
0.89% |
Including
waiver and/or reimbursement and recapture |
0.84% |
0.85% |
0.86% |
0.86% |
0.89% |
Net
investment income (loss) to average net assets |
2.49% |
1.95% |
1.58% |
2.31% |
2.17% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.88 |
$16.13 |
$18.09 |
$17.73 |
$19.76 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.48 |
0.43 |
0.28 |
0.41 |
0.46 |
Net
realized and unrealized gain (loss) |
(5.13) |
5.57 |
(1.72) |
0.84 |
(1.87) |
Total
investment operations |
(4.65) |
6.00 |
(1.44) |
1.25 |
(1.41) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.77) |
(0.25) |
(0.52) |
(0.37) |
(0.62) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.77) |
(0.25) |
(0.52) |
(0.89) |
(0.62) |
Net
asset value, end of year |
$16.46 |
$21.88 |
$16.13 |
$18.09 |
$17.73 |
Total
return |
(21.97)% |
37.37% |
(8.31)% |
7.76% |
(7.43)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$397,503 |
$451,687 |
$222,323 |
$255,860 |
$198,633 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75% |
0.75% |
0.77% |
0.77% |
0.79% |
Including
waiver and/or reimbursement and recapture |
0.75% |
0.75% |
0.77% |
0.77% |
0.79% |
Net
investment income (loss) to average net assets |
2.53% |
2.05% |
1.70% |
2.42% |
2.35% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Focus | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$10.07 |
$7.77 |
$7.53 |
$7.85 |
$8.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.15 |
0.14 |
0.08 |
0.14 |
0.09 |
Net
realized and unrealized gain (loss) |
(2.69) |
2.23 |
0.28 |
0.75 |
(1.13) |
Total
investment operations |
(2.54) |
2.37 |
0.36 |
0.89 |
(1.04) |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.26) |
(0.07) |
(0.12) |
(0.11) |
– |
Net
realized gains |
(0.30) |
– |
– |
(1.10) |
– |
Total
dividends and/or distributions to shareholders |
(0.56) |
(0.07) |
(0.12) |
(1.21) |
– |
Net
asset value, end of period/year |
$6.97 |
$10.07 |
$7.77 |
$7.53 |
$7.85 |
Total
return(E) |
(26.67)%(D) |
30.55% |
4.81% |
14.77% |
(11.70)%(F) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$480 |
$530 |
$190 |
$106 |
$48 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.45% |
1.42% |
1.74% |
1.74% |
1.43%(G) |
Including
waiver and/or reimbursement and recapture |
1.21%(H) |
1.21%(H) |
1.20% |
1.23% |
1.30%(G) |
Net
investment income (loss) to average net assets |
1.79% |
1.48% |
1.11% |
2.06% |
1.49%(G) |
Portfolio
turnover rate |
36% |
21% |
28% |
25% |
119% |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Focus | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$10.12 |
$7.79 |
$7.55 |
$7.86 |
$8.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.16 |
0.16 |
0.09 |
0.14 |
0.13 |
Net
realized and unrealized gain (loss) |
(2.69) |
2.24 |
0.28 |
0.77 |
(1.16) |
Total
investment operations |
(2.53) |
2.40 |
0.37 |
0.91 |
(1.03) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.07) |
(0.13) |
(0.12) |
– |
Net
realized gains |
(0.30) |
– |
– |
(1.10) |
– |
Total
dividends and/or distributions to shareholders |
(0.57) |
(0.07) |
(0.13) |
(1.22) |
– |
Net
asset value, end of period/year |
$7.02 |
$10.12 |
$7.79 |
$7.55 |
$7.86 |
Total
return |
(26.47)% |
30.95% |
4.96% |
14.99% |
(11.59)%(C) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$73 |
$29 |
$21 |
$19 |
$13 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.02% |
1.33% |
1.31% |
1.43% |
1.36%(D) |
Including
waiver and/or reimbursement and recapture |
0.98%(E) |
0.91%(E) |
1.03% |
1.05% |
1.05%(D) |
Net
investment income (loss) to average net assets |
2.05% |
1.59% |
1.24% |
1.93% |
2.27%(D) |
Portfolio
turnover rate |
36% |
21% |
28% |
25% |
119% |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Focus | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$10.13 |
$7.81 |
$7.57 |
$7.87 |
$8.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.19 |
0.17 |
0.11 |
0.16 |
0.16 |
Net
realized and unrealized gain (loss) |
(2.69) |
2.24 |
0.28 |
0.77 |
(1.18) |
Total
investment operations |
(2.50) |
2.41 |
0.39 |
0.93 |
(1.02) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.09) |
(0.15) |
(0.13) |
– |
Net
realized gains |
(0.30) |
– |
– |
(1.10) |
– |
Total
dividends and/or distributions to shareholders |
(0.60) |
(0.09) |
(0.15) |
(1.23) |
– |
Net
asset value, end of period/year |
$7.03 |
$10.13 |
$7.81 |
$7.57 |
$7.87 |
Total
return |
(26.23)% |
31.02% |
5.19% |
15.35% |
(11.47)%(C) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$11,765 |
$14 |
$11 |
$10 |
$9 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.81% |
0.80% |
0.81% |
0.80% |
0.83%(D) |
Including
waiver and/or reimbursement and recapture |
0.81% |
0.80% |
0.81% |
0.80% |
0.83%(D) |
Net
investment income (loss) to average net assets |
2.28% |
1.71% |
1.46% |
2.26% |
2.72%(D) |
Portfolio
turnover rate |
36% |
21% |
28% |
25% |
119% |
For
a share outstanding during the years indicated: |
Transamerica
International Small Cap Value | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$16.30 |
$11.94 |
$12.60 |
$12.44 |
$13.67 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.27 |
0.28 |
0.13 |
0.24 |
0.27 |
Net
realized and unrealized gain (loss) |
(4.74) |
4.23 |
(0.51) |
0.83 |
(1.08) |
Total
investment operations |
(4.47) |
4.51 |
(0.38) |
1.07 |
(0.81) |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.42) |
(0.15) |
(0.28) |
(0.22) |
(0.42) |
Net
realized gains |
(0.17) |
– |
– |
(0.69) |
– |
Total
dividends and/or distributions to shareholders |
(0.59) |
(0.15) |
(0.28) |
(0.91) |
(0.42) |
Net
asset value, end of year |
$11.25 |
$16.30 |
$11.94 |
$12.60 |
$12.44 |
Total
return |
(28.23)%(B) |
37.93% |
(3.21)% |
9.84% |
(6.20)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$233,431 |
$348,810 |
$232,368 |
$105,692 |
$291,455 |
Expenses
to average net assets |
1.10% |
1.09% |
1.11% |
1.10% |
1.12% |
Net
investment income (loss) to average net assets |
2.06% |
1.82% |
1.09% |
2.07% |
1.92% |
Portfolio
turnover rate |
14% |
14% |
30% |
18% |
20% |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Stock | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$11.77 |
$8.62 |
$9.60 |
$9.19 |
$10.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.31 |
0.23 |
0.14 |
0.18 |
(0.01) |
Net
realized and unrealized gain (loss) |
(2.42) |
3.03 |
(1.12) |
0.24 |
(0.80) |
Total
investment operations |
(2.11) |
3.26 |
(0.98) |
0.42 |
(0.81) |
Contributions
from affiliate |
0.02(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.11) |
– |
(0.01) |
– |
Net
realized gains |
(0.63) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.93) |
(0.11) |
– |
(0.01) |
– |
Net
asset value, end of period/year |
$8.75 |
$11.77 |
$8.62 |
$9.60 |
$9.19 |
Total
return(D) |
(19.19)%(C) |
38.12% |
(10.21)% |
4.59% |
(8.10)%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$745 |
$780 |
$473 |
$498 |
$459 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.15% |
1.14% |
1.20% |
3.11% |
14.60%(G) |
Including
waiver and/or reimbursement and recapture |
1.25% |
1.25% |
1.25% |
1.24% |
1.25%(G) |
Net
investment income (loss) to average net assets |
3.13% |
2.04% |
1.60% |
1.95% |
(0.74)%(G) |
Portfolio
turnover rate |
41% |
52% |
49% |
35% |
2%(E) |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Stock | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$11.83 |
$8.65 |
$9.62 |
$9.19 |
$10.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.33 |
0.25 |
0.17 |
0.20 |
(0.00)(C) |
Net
realized and unrealized gain (loss) |
(2.43) |
3.07 |
(1.13) |
0.24 |
(0.81) |
Total
investment operations |
(2.10) |
3.32 |
(0.96) |
0.44 |
(0.81) |
Contributions
from affiliate |
0.02(D) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.14) |
(0.01) |
(0.01) |
– |
Net
realized gains |
(0.63) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.98) |
(0.14) |
(0.01) |
(0.01) |
– |
Net
asset value, end of period/year |
$8.77 |
$11.83 |
$8.65 |
$9.62 |
$9.19 |
Total
return |
(19.02)%(D) |
38.63% |
(9.98)% |
4.81% |
(8.10)%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$547 |
$608 |
$439 |
$501 |
$459 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.93% |
0.96% |
1.03% |
2.95% |
14.44%(G) |
Including
waiver and/or reimbursement and recapture |
1.00% |
1.00% |
1.00% |
0.99% |
1.00%(G) |
Net
investment income (loss) to average net assets |
3.33% |
2.25% |
1.83% |
2.21% |
(0.49)%(G) |
Portfolio
turnover rate |
41% |
52% |
49% |
35% |
2%(E) |
For
a share outstanding during the period and years
indicated: |
Transamerica
International Stock | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018(A)
|
Net
asset value, beginning of period/year |
$11.83 |
$8.65 |
$9.62 |
$9.19 |
$10.00 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.36 |
0.25 |
0.17 |
0.20 |
(0.00)(C) |
Net
realized and unrealized gain (loss) |
(2.45) |
3.07 |
(1.13) |
0.24 |
(0.81) |
Total
investment operations |
(2.09) |
3.32 |
(0.96) |
0.44 |
(0.81) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.34) |
(0.14) |
(0.01) |
(0.01) |
– |
Net
realized gains |
(0.63) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.97) |
(0.14) |
(0.01) |
(0.01) |
– |
Net
asset value, end of period/year |
$8.77 |
$11.83 |
$8.65 |
$9.62 |
$9.19 |
Total
return |
(19.12)% |
38.63% |
(9.98)% |
4.81% |
(8.10)%(D) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$12,337 |
$601 |
$434 |
$482 |
$460 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.83% |
0.86% |
0.93% |
2.85% |
14.35%(F) |
Including
waiver and/or reimbursement and recapture |
0.92% |
0.96% |
1.00% |
0.99% |
1.00%(F) |
Net
investment income (loss) to average net assets |
3.70% |
2.28% |
1.85% |
2.20% |
(0.50)%(F) |
Portfolio
turnover rate |
41% |
52% |
49% |
35% |
2%(D) |
For
a share outstanding during the years indicated: |
Transamerica
Large Cap Value | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.07 |
$9.10 |
$10.97 |
$12.09 |
$13.56 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.11 |
0.09 |
0.19 |
0.19 |
0.14 |
Net
realized and unrealized gain (loss) |
(1.03) |
4.98 |
(1.57) |
(0.02)(B) |
(0.04) |
Total
investment operations |
(0.92) |
5.07 |
(1.38) |
0.17 |
0.10 |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.12) |
(0.10) |
(0.18) |
(0.19) |
(0.12) |
Net
realized gains |
(0.23) |
– |
(0.31) |
(1.10) |
(1.45) |
Total
dividends and/or distributions to shareholders |
(0.35) |
(0.10) |
(0.49) |
(1.29) |
(1.57) |
Net
asset value, end of year |
$12.80 |
$14.07 |
$9.10 |
$10.97 |
$12.09 |
Total
return(E) |
(6.69)%(D) |
55.91% |
(13.06)% |
2.51% |
0.56% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$77,059 |
$82,859 |
$50,011 |
$81,213 |
$95,523 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.98% |
0.99% |
1.07% |
1.08% |
1.08% |
Including
waiver and/or reimbursement and recapture |
0.98%(F) |
0.99%(F) |
1.07%(F) |
1.08% |
1.08% |
Net
investment income (loss) to average net assets |
0.81% |
0.76% |
1.93% |
1.69% |
1.06% |
Portfolio
turnover rate |
26% |
127% |
184% |
162% |
139% |
For
a share outstanding during the years indicated: |
Transamerica
Large Cap Value | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.95 |
$9.05 |
$10.90 |
$12.01 |
$13.48 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.01 |
0.00(B) |
0.12 |
0.11 |
0.04 |
Net
realized and unrealized gain (loss) |
(1.02) |
4.94 |
(1.57) |
(0.02)(C) |
(0.02) |
Total
investment operations |
(1.01) |
4.94 |
(1.45) |
0.09 |
0.02 |
Contributions
from affiliate |
0.00(B),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.04) |
(0.09) |
(0.10) |
(0.04) |
Net
realized gains |
(0.23) |
– |
(0.31) |
(1.10) |
(1.45) |
Total
dividends and/or distributions to shareholders |
(0.24) |
(0.04) |
(0.40) |
(1.20) |
(1.49) |
Net
asset value, end of year |
$12.70 |
$13.95 |
$9.05 |
$10.90 |
$12.01 |
Total
return(E) |
(7.34)%(D) |
54.71% |
(13.77)% |
1.81% |
(0.16)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$17,682 |
$19,204 |
$14,804 |
$38,234 |
$49,839 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.75% |
1.76% |
1.83% |
1.82% |
1.80% |
Including
waiver and/or reimbursement and recapture |
1.75%(F) |
1.76%(F) |
1.83%(F) |
1.82% |
1.80% |
Net
investment income (loss) to average net assets |
0.04% |
0.02% |
1.21% |
0.96% |
0.33% |
Portfolio
turnover rate |
26% |
127% |
184% |
162% |
139% |
For
a share outstanding during the years indicated: |
Transamerica
Large Cap Value | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.19 |
$9.17 |
$11.05 |
$12.16 |
$13.64 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.14 |
0.24 |
0.23 |
0.17 |
Net
realized and unrealized gain (loss) |
(1.04) |
5.01 |
(1.59) |
(0.02)(B) |
(0.04) |
Total
investment operations |
(0.88) |
5.15 |
(1.35) |
0.21 |
0.13 |
Contributions
from affiliate |
0.01(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.17) |
(0.13) |
(0.22) |
(0.22) |
(0.16) |
Net
realized gains |
(0.23) |
– |
(0.31) |
(1.10) |
(1.45) |
Total
dividends and/or distributions to shareholders |
(0.40) |
(0.13) |
(0.53) |
(1.32) |
(1.61) |
Net
asset value, end of year |
$12.92 |
$14.19 |
$9.17 |
$11.05 |
$12.16 |
Total
return |
(6.27)%(C) |
56.42% |
(12.67)% |
2.88% |
0.78% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$99,796 |
$108,943 |
$72,131 |
$251,629 |
$375,161 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.72% |
0.77% |
0.79% |
0.80% |
Including
waiver and/or reimbursement and recapture |
0.63%(D),(E) |
0.63%(E) |
0.68%(E) |
0.77%(E) |
0.80% |
Net
investment income (loss) to average net assets |
1.16% |
1.16% |
2.38% |
2.02% |
1.31% |
Portfolio
turnover rate |
26% |
127% |
184% |
162% |
139% |
For
a share outstanding during the years indicated: |
Transamerica
Large Cap Value | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.16 |
$9.16 |
$11.04 |
$12.16 |
$13.63 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.15 |
0.15 |
0.22 |
0.23 |
0.18 |
Net
realized and unrealized gain (loss) |
(1.04) |
4.99 |
(1.57) |
(0.02)(B) |
(0.02) |
Total
investment operations |
(0.89) |
5.14 |
(1.35) |
0.21 |
0.16 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.16) |
(0.14) |
(0.22) |
(0.23) |
(0.18) |
Net
realized gains |
(0.23) |
– |
(0.31) |
(1.10) |
(1.45) |
Total
dividends and/or distributions to shareholders |
(0.39) |
(0.14) |
(0.53) |
(1.33) |
(1.63) |
Net
asset value, end of year |
$12.88 |
$14.16 |
$9.16 |
$11.04 |
$12.16 |
Total
return |
(6.37)% |
56.42% |
(12.66)% |
2.90% |
0.96% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$43,589 |
$24,977 |
$25,121 |
$30,426 |
$27,069 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.62% |
0.66% |
0.69% |
0.69% |
Including
waiver and/or reimbursement and recapture |
0.62% |
0.62%(C) |
0.66%(C) |
0.69% |
0.69% |
Net
investment income (loss) to average net assets |
1.16% |
1.23% |
2.30% |
2.06% |
1.42% |
Portfolio
turnover rate |
26% |
127% |
184% |
162% |
139% |
For
a share outstanding during the years indicated: |
Transamerica
Large Core
ESG | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.68 |
$10.52 |
$9.95 |
$11.12 |
$11.01 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.09 |
0.10 |
0.12 |
0.13 |
0.12 |
Net
realized and unrealized gain (loss) |
(1.56) |
4.06 |
0.59 |
0.64 |
0.55 |
Total
investment operations |
(1.47) |
4.16 |
0.71 |
0.77 |
0.67 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.09) |
(0.10) |
(0.14) |
(0.13) |
(0.11) |
Net
realized gains |
(1.94) |
(0.90) |
(0.00)(B) |
(1.81) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(2.03) |
(1.00) |
(0.14) |
(1.94) |
(0.56) |
Net
asset value, end of year |
$10.18 |
$13.68 |
$10.52 |
$9.95 |
$11.12 |
Total
return |
(12.73)% |
41.88% |
7.31% |
10.15% |
6.00% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,391 |
$2,800 |
$2,045 |
$5,039 |
$5,386 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.77% |
0.76% |
0.78% |
0.76% |
0.91% |
Including
waiver and/or reimbursement and recapture |
0.77% |
0.76% |
0.78% |
0.88% |
0.89% |
Net
investment income (loss) to average net assets |
0.78% |
0.77% |
1.20% |
1.33% |
1.01% |
Portfolio
turnover rate |
77% |
82% |
83% |
82% |
130% |
For
a share outstanding during the period and year
indicated: |
Transamerica
Large Growth | |
|
Class
R6 | |
|
October
31,
2022 |
October
31,
2021(A)
|
Net
asset value, beginning of period/year |
$20.55 |
$17.92 |
Investment
operations: |
|
|
Net
investment income (loss)(B) |
(0.03) |
(0.04) |
Net
realized and unrealized gain (loss) |
(7.69) |
2.67 |
Total
investment operations |
(7.72) |
2.63 |
Dividends
and/or distributions to shareholders: |
|
|
Net
realized gains |
(3.81) |
– |
Net
asset value, end of period/year |
$9.02 |
$20.55 |
Total
return |
(45.25)% |
14.73%(C) |
Ratio
and supplemental data: |
|
|
Net
assets end of period/year (000’s) |
$20,288 |
$11 |
Expenses
to average net assets |
|
|
Excluding
waiver and/or reimbursement and recapture |
0.69% |
0.69%(D) |
Including
waiver and/or reimbursement and recapture |
0.69% |
0.69%(D) |
Net
investment income (loss) to average net assets |
(0.31)% |
(0.45)%(D) |
Portfolio
turnover rate |
60% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$15.14 |
$11.91 |
$10.33 |
$12.98 |
$14.14 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.06) |
(0.11) |
(0.07) |
(0.06) |
(0.01) |
Net
realized and unrealized gain (loss) |
(4.03) |
3.98 |
1.83 |
1.58 |
(0.91)(B) |
Total
investment operations |
(4.09) |
3.87 |
1.76 |
1.52 |
(0.92) |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.00)(C) |
– |
– |
(0.01) |
(0.01) |
Net
realized gains |
(4.35) |
(0.64) |
(0.18) |
(4.16) |
(0.23) |
Total
dividends and/or distributions to shareholders |
(4.35) |
(0.64) |
(0.18) |
(4.17) |
(0.24) |
Net
asset value, end of year |
$6.70 |
$15.14 |
$11.91 |
$10.33 |
$12.98 |
Total
return(E) |
(35.42)%(D) |
33.21% |
17.25% |
23.15% |
(6.88)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$10,385 |
$16,740 |
$12,670 |
$11,984 |
$8,997 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.23% |
1.17% |
1.19% |
1.31% |
1.28% |
Including
waiver and/or reimbursement and recapture |
1.23%(F) |
1.17% |
1.19% |
1.20% |
1.10% |
Net
investment income (loss) to average net assets |
(0.72)% |
(0.79)% |
(0.68)% |
(0.62)% |
(0.04)% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.01 |
$11.14 |
$9.74 |
$12.55 |
$13.77 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.12) |
(0.20) |
(0.14) |
(0.12) |
(0.11) |
Net
realized and unrealized gain (loss) |
(3.63) |
3.71 |
1.72 |
1.47 |
(0.88)(B) |
Total
investment operations |
(3.75) |
3.51 |
1.58 |
1.35 |
(0.99) |
Contributions
from affiliate |
0.09(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(4.35) |
(0.64) |
(0.18) |
(4.16) |
(0.23) |
Net
asset value, end of year |
$6.00 |
$14.01 |
$11.14 |
$9.74 |
$12.55 |
Total
return(D) |
(35.05)%(C) |
32.24% |
16.43% |
22.29% |
(7.58)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$544 |
$1,659 |
$1,341 |
$1,370 |
$1,268 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
2.07% |
1.90% |
1.94% |
2.06% |
2.05% |
Including
waiver and/or reimbursement and recapture |
2.02% |
1.90% |
1.94% |
1.93% |
1.85% |
Net
investment income (loss) to average net assets |
(1.52)% |
(1.52)% |
(1.43)% |
(1.34)% |
(0.79)% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$15.44 |
$12.10 |
$10.46 |
$13.09 |
$14.27 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.03) |
(0.07) |
(0.04) |
(0.03) |
0.03 |
Net
realized and unrealized gain (loss) |
(4.15) |
4.05 |
1.86 |
1.60 |
(0.93)(B) |
Total
investment operations |
(4.18) |
3.98 |
1.82 |
1.57 |
(0.90) |
Contributions
from affiliate |
0.02(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.02) |
– |
– |
(0.04) |
(0.05) |
Net
realized gains |
(4.35) |
(0.64) |
(0.18) |
(4.16) |
(0.23) |
Total
dividends and/or distributions to shareholders |
(4.37) |
(0.64) |
(0.18) |
(4.20) |
(0.28) |
Net
asset value, end of year |
$6.91 |
$15.44 |
$12.10 |
$10.46 |
$13.09 |
Total
return |
(35.12)%(C) |
33.62% |
17.61% |
23.45% |
(6.64)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,568 |
$2,417 |
$1,488 |
$769 |
$664 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.87% |
0.87% |
0.88% |
1.00% |
0.99% |
Including
waiver and/or reimbursement and recapture |
0.87% |
0.87% |
0.88% |
0.90% |
0.85% |
Net
investment income (loss) to average net assets |
(0.36)% |
(0.50)% |
(0.38)% |
(0.32)% |
0.20% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the period and year
indicated: |
Transamerica
Mid Cap Growth | |
|
Class
R6 | |
|
October
31,
2022 |
October
31,
2021(A) |
Net
asset value, beginning of period/year |
$15.55 |
$13.87 |
Investment
operations: |
|
|
Net
investment income (loss)(B) |
(0.02) |
(0.03) |
Net
realized and unrealized gain (loss) |
(4.18) |
1.71 |
Total
investment operations |
(4.20) |
1.68 |
Contributions
from affiliate |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
Net
realized gains |
(4.35) |
– |
Net
asset value, end of period/year |
$7.00 |
$15.55 |
Total
return |
(35.13)% |
12.11%(C) |
Ratio
and supplemental data: |
|
|
Net
assets end of period/year (000’s) |
$7,112 |
$11 |
Expenses
to average net assets |
|
|
Excluding
waiver and/or reimbursement and recapture |
0.77% |
0.76%(D) |
Including
waiver and/or reimbursement and recapture |
0.77% |
0.76%(D) |
Net
investment income (loss) to average net assets |
(0.27)% |
(0.53)%(D) |
Portfolio
turnover rate |
77% |
99% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.72 |
$10.05 |
$11.63 |
$11.53 |
$11.86 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.04 |
0.01 |
0.09 |
0.11 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.52) |
4.73 |
(1.29) |
0.83 |
0.50 |
Total
investment operations |
(0.48) |
4.74 |
(1.20) |
0.94 |
0.59 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.02) |
(0.07) |
(0.04) |
(0.11) |
(0.09) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.29) |
(0.07) |
(0.38) |
(0.84) |
(0.92) |
Net
asset value, end of year |
$10.95 |
$14.72 |
$10.05 |
$11.63 |
$11.53 |
Total
return(D) |
(4.39)%(C) |
47.42% |
(10.80)% |
9.64% |
4.75% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$27,425 |
$27,613 |
$14,788 |
$22,143 |
$108,568 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.19% |
1.19% |
1.31% |
1.33% |
1.25% |
Including
waiver and/or reimbursement and recapture |
1.20% |
1.20% |
1.20% |
1.11% |
1.05% |
Net
investment income (loss) to average net assets |
0.38% |
0.06% |
0.86% |
1.01% |
0.78% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.45 |
$9.87 |
$11.48 |
$11.35 |
$11.71 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.03) |
(0.07) |
0.02 |
(0.00)(B) |
0.01 |
Net
realized and unrealized gain (loss) |
(0.51) |
4.65 |
(1.28) |
0.88 |
0.48 |
Total
investment operations |
(0.54) |
4.58 |
(1.26) |
0.88 |
0.49 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.01) |
(0.02) |
(0.02) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.27) |
– |
(0.35) |
(0.75) |
(0.85) |
Net
asset value, end of year |
$10.64 |
$14.45 |
$9.87 |
$11.48 |
$11.35 |
Total
return(D) |
(4.93)%(C) |
46.40% |
(11.43)% |
9.00% |
4.00% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$16,522 |
$17,471 |
$13,167 |
$19,808 |
$17,476 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.86% |
1.85% |
1.91% |
1.89% |
1.88% |
Including
waiver and/or reimbursement and recapture |
1.86% |
1.85% |
1.91% |
1.86% |
1.80% |
Net
investment income (loss) to average net assets |
(0.28)% |
(0.53)% |
0.16% |
(0.04)% |
0.06% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.80 |
$10.11 |
$11.73 |
$11.60 |
$11.93 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.09 |
0.07 |
0.12 |
0.11 |
0.13 |
Net
realized and unrealized gain (loss) |
(0.52) |
4.73 |
(1.28) |
0.89 |
0.49 |
Total
investment operations |
(0.43) |
4.80 |
(1.16) |
1.00 |
0.62 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.07) |
(0.11) |
(0.12) |
(0.14) |
(0.12) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.34) |
(0.11) |
(0.46) |
(0.87) |
(0.95) |
Net
asset value, end of year |
$11.03 |
$14.80 |
$10.11 |
$11.73 |
$11.60 |
Total
return |
(3.91)%(B) |
47.90% |
(10.48)% |
9.99% |
5.16% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$734,476 |
$656,368 |
$475,103 |
$512,150 |
$368,787 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.84% |
0.83% |
0.85% |
0.85% |
0.85% |
Including
waiver and/or reimbursement and recapture |
0.84% |
0.83% |
0.85% |
0.84% |
0.80% |
Net
investment income (loss) to average net assets |
0.74% |
0.48% |
1.16% |
0.94% |
1.09% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.94 |
$10.19 |
$11.83 |
$11.70 |
$12.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.10 |
0.08 |
0.13 |
0.12 |
0.04 |
Net
realized and unrealized gain (loss) |
(0.53) |
4.79 |
(1.30) |
0.90 |
0.59 |
Total
investment operations |
(0.43) |
4.87 |
(1.17) |
1.02 |
0.63 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.08) |
(0.12) |
(0.13) |
(0.16) |
(0.13) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.35) |
(0.12) |
(0.47) |
(0.89) |
(0.96) |
Net
asset value, end of year |
$11.16 |
$14.94 |
$10.19 |
$11.83 |
$11.70 |
Total
return |
(3.86)% |
48.09% |
(10.40)% |
10.06% |
5.22% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$214,578 |
$190,702 |
$209,734 |
$222,061 |
$166,519 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75% |
0.74% |
0.75% |
0.75% |
0.75% |
Including
waiver and/or reimbursement and recapture |
0.75% |
0.74% |
0.75% |
0.75%(B) |
0.71% |
Net
investment income (loss) to average net assets |
0.82% |
0.62% |
1.27% |
1.08% |
0.30% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Asset Income | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.24 |
$11.53 |
$11.64 |
$10.91 |
$10.96 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.45 |
0.40 |
0.40 |
0.40 |
0.39 |
Net
realized and unrealized gain (loss) |
(1.62) |
2.72 |
(0.09) |
0.82 |
(0.05) |
Total
investment operations |
(1.17) |
3.12 |
0.31 |
1.22 |
0.34 |
Contributions
from affiliate |
0.00(B),(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.46) |
(0.41) |
(0.41) |
(0.36) |
(0.35) |
Net
realized gains |
(0.18) |
– |
(0.01) |
(0.13) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.64) |
(0.41) |
(0.42) |
(0.49) |
(0.39) |
Net
asset value, end of year |
$12.43 |
$14.24 |
$11.53 |
$11.64 |
$10.91 |
Total
return(D) |
(8.50)%(C) |
27.30% |
2.91% |
11.72% |
3.11% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$138,668 |
$134,310 |
$36,696 |
$34,731 |
$27,644 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.01%(E) |
0.98%(E) |
1.03% |
1.12% |
1.20% |
Including
waiver and/or reimbursement and recapture |
0.99%(E) |
0.98%(E) |
1.03% |
1.12% |
1.20% |
Net
investment income (loss) to average net assets |
3.35% |
2.89% |
3.54% |
3.59% |
3.50% |
Portfolio
turnover rate |
44% |
45% |
61% |
53% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Asset Income | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.17 |
$11.48 |
$11.59 |
$10.86 |
$10.92 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.35 |
0.30 |
0.32 |
0.31 |
0.31 |
Net
realized and unrealized gain (loss) |
(1.60) |
2.70 |
(0.09) |
0.84 |
(0.07) |
Total
investment operations |
(1.25) |
3.00 |
0.23 |
1.15 |
0.24 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.36) |
(0.31) |
(0.33) |
(0.29) |
(0.26) |
Net
realized gains |
(0.18) |
– |
(0.01) |
(0.13) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.54) |
(0.31) |
(0.34) |
(0.42) |
(0.30) |
Net
asset value, end of year |
$12.38 |
$14.17 |
$11.48 |
$11.59 |
$10.86 |
Total
return(D) |
(9.11)%(C) |
26.32% |
2.17% |
11.00% |
2.24% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$83,457 |
$87,104 |
$52,109 |
$46,600 |
$38,322 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.73%(E) |
1.71%(E) |
1.76% |
1.85% |
1.92% |
Including
waiver and/or reimbursement and recapture |
1.71%(E) |
1.71%(E) |
1.76% |
1.85% |
1.92% |
Net
investment income (loss) to average net assets |
2.64% |
2.23% |
2.82% |
2.86% |
2.80% |
Portfolio
turnover rate |
44% |
45% |
61% |
53% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Asset Income | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.25 |
$11.53 |
$11.64 |
$10.91 |
$10.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.48 |
0.43 |
0.44 |
0.43 |
0.42 |
Net
realized and unrealized gain (loss) |
(1.60) |
2.73 |
(0.10) |
0.83 |
(0.06) |
Total
investment operations |
(1.12) |
3.16 |
0.34 |
1.26 |
0.36 |
Contributions
from affiliate |
0.00(B),(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.51) |
(0.44) |
(0.44) |
(0.40) |
(0.38) |
Net
realized gains |
(0.18) |
– |
(0.01) |
(0.13) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.69) |
(0.44) |
(0.45) |
(0.53) |
(0.42) |
Net
asset value, end of year |
$12.44 |
$14.25 |
$11.53 |
$11.64 |
$10.91 |
Total
return |
(8.20)%(C) |
27.66% |
3.17% |
12.14% |
3.27% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$436,301 |
$347,653 |
$170,942 |
$153,353 |
$92,148 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75%(D) |
0.74%(D) |
0.78% |
0.85% |
0.93% |
Including
waiver and/or reimbursement and recapture |
0.72%(D) |
0.72%(D) |
0.72% |
0.83% |
0.95% |
Net
investment income (loss) to average net assets |
3.64% |
3.20% |
3.87% |
3.86% |
3.75% |
Portfolio
turnover rate |
44% |
45% |
61% |
53% |
38% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Managed Balanced | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$36.04 |
$30.23 |
$28.66 |
$27.54 |
$27.90 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.29 |
0.22 |
0.28 |
0.36 |
0.34 |
Net
realized and unrealized gain (loss) |
(5.41) |
7.06 |
2.44 |
2.79 |
0.24 |
Total
investment operations |
(5.12) |
7.28 |
2.72 |
3.15 |
0.58 |
Contributions
from affiliate |
0.00(B),(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.22) |
(0.30) |
(0.37) |
(0.35) |
Net
realized gains |
(2.16) |
(1.25) |
(0.85) |
(1.66) |
(0.59) |
Total
dividends and/or distributions to shareholders |
(2.43) |
(1.47) |
(1.15) |
(2.03) |
(0.94) |
Net
asset value, end of year |
$28.49 |
$36.04 |
$30.23 |
$28.66 |
$27.54 |
Total
return(D) |
(15.21)%(C) |
24.80% |
9.76% |
12.53% |
2.05% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$578,116 |
$725,936 |
$572,827 |
$558,639 |
$532,861 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.96% |
0.94% |
1.01% |
1.04% |
1.03% |
Including
waiver and/or reimbursement and recapture |
0.96%(E) |
0.94% |
1.01% |
1.04% |
1.03% |
Net
investment income (loss) to average net assets |
0.90% |
0.65% |
0.98% |
1.34% |
1.22% |
Portfolio
turnover rate |
34% |
40% |
53% |
41% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Managed
Balanced | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$35.25 |
$29.62 |
$28.11 |
$27.04 |
$27.41 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.04 |
(0.03) |
0.06 |
0.15 |
0.13 |
Net
realized and unrealized gain (loss) |
(5.27) |
6.92 |
2.39 |
2.75 |
0.22 |
Total
investment operations |
(5.23) |
6.89 |
2.45 |
2.90 |
0.35 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.04) |
(0.01) |
(0.09) |
(0.17) |
(0.13) |
Net
realized gains |
(2.16) |
(1.25) |
(0.85) |
(1.66) |
(0.59) |
Total
dividends and/or distributions to shareholders |
(2.20) |
(1.26) |
(0.94) |
(1.83) |
(0.72) |
Net
asset value, end of year |
$27.82 |
$35.25 |
$29.62 |
$28.11 |
$27.04 |
Total
return(D) |
(15.84)%(C) |
23.88% |
8.89% |
11.73% |
1.25% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$168,320 |
$236,477 |
$216,561 |
$195,175 |
$184,727 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.71% |
1.69% |
1.76% |
1.80% |
1.79% |
Including
waiver and/or reimbursement and recapture |
1.71%(E) |
1.69% |
1.76% |
1.80% |
1.79% |
Net
investment income (loss) to average net assets |
0.14% |
(0.10)% |
0.22% |
0.58% |
0.47% |
Portfolio
turnover rate |
34% |
40% |
53% |
41% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Managed
Balanced | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$36.24 |
$30.39 |
$28.81 |
$27.67 |
$28.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.36 |
0.29 |
0.35 |
0.43 |
0.41 |
Net
realized and unrealized gain (loss) |
(5.45) |
7.10 |
2.45 |
2.80 |
0.23 |
Total
investment operations |
(5.09) |
7.39 |
2.80 |
3.23 |
0.64 |
Contributions
from affiliate |
0.04(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.38) |
(0.29) |
(0.37) |
(0.43) |
(0.41) |
Net
realized gains |
(2.16) |
(1.25) |
(0.85) |
(1.66) |
(0.59) |
Total
dividends and/or distributions to shareholders |
(2.54) |
(1.54) |
(1.22) |
(2.09) |
(1.00) |
Net
asset value, end of year |
$28.65 |
$36.24 |
$30.39 |
$28.81 |
$27.67 |
Total
return |
(14.93)%(B) |
25.06% |
9.99% |
12.79% |
2.26% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$325,378 |
$401,468 |
$296,123 |
$244,156 |
$232,308 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.79% |
0.82% |
0.82% |
Including
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.79% |
0.82% |
0.82% |
Net
investment income (loss) to average net assets |
1.12% |
0.85% |
1.18% |
1.55% |
1.44% |
Portfolio
turnover rate |
34% |
40% |
53% |
41% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Multi-Managed Balanced | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$36.25 |
$30.39 |
$28.81 |
$27.67 |
$28.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.39 |
0.32 |
0.37 |
0.44 |
0.44 |
Net
realized and unrealized gain (loss) |
(5.45) |
7.12 |
2.46 |
2.82 |
0.23 |
Total
investment operations |
(5.06) |
7.44 |
2.83 |
3.26 |
0.67 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.37) |
(0.33) |
(0.40) |
(0.46) |
(0.44) |
Net
realized gains |
(2.16) |
(1.25) |
(0.85) |
(1.66) |
(0.59) |
Total
dividends and/or distributions to shareholders |
(2.53) |
(1.58) |
(1.25) |
(2.12) |
(1.03) |
Net
asset value, end of year |
$28.66 |
$36.25 |
$30.39 |
$28.81 |
$27.67 |
Total
return |
(14.96)% |
25.22% |
10.11% |
12.92% |
2.37% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$23,982 |
$30,794 |
$17,595 |
$13,458 |
$7,149 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.64% |
0.63% |
0.69% |
0.71% |
0.71% |
Including
waiver and/or reimbursement and recapture |
0.64% |
0.63% |
0.69% |
0.71% |
0.71% |
Net
investment income (loss) to average net assets |
1.22% |
0.95% |
1.28% |
1.62% |
1.54% |
Portfolio
turnover rate |
34% |
40% |
53% |
41% |
48% |
For
a share outstanding during the years indicated: |
Transamerica
Short-Term
Bond | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.33 |
$10.32 |
$10.29 |
$10.05 |
$10.22 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.13 |
0.21 |
0.26 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.69) |
0.02 |
0.04(B) |
0.24 |
(0.17) |
Total
investment operations |
(0.55) |
0.15 |
0.25 |
0.50 |
0.05 |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.14) |
(0.22) |
(0.26) |
(0.22) |
Net
asset value, end of year |
$9.63 |
$10.33 |
$10.32 |
$10.29 |
$10.05 |
Total
return(E) |
(5.35)%(D) |
1.46% |
2.43% |
5.04% |
0.53% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$623,306 |
$817,203 |
$731,602 |
$698,062 |
$732,815 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.71% |
0.70% |
0.72% |
0.82% |
0.85% |
Including
waiver and/or reimbursement and recapture |
0.71%(F)
|
0.70% |
0.72% |
0.82% |
0.85% |
Net
investment income (loss) to average net assets |
1.40% |
1.27% |
2.04% |
2.54% |
2.16% |
Portfolio
turnover rate |
56% |
44% |
44% |
61% |
60% |
For
a share outstanding during the years indicated: |
Transamerica
Short-Term
Bond | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.31 |
$10.30 |
$10.27 |
$10.03 |
$10.20 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.05 |
0.13 |
0.18 |
0.14 |
Net
realized and unrealized gain (loss) |
(0.68) |
0.02 |
0.03(B) |
0.24 |
(0.16) |
Total
investment operations |
(0.62) |
0.07 |
0.16 |
0.42 |
(0.02) |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.07) |
(0.06) |
(0.13) |
(0.18) |
(0.15) |
Net
asset value, end of year |
$9.62 |
$10.31 |
$10.30 |
$10.27 |
$10.03 |
Total
return(E) |
(6.01)%(D) |
0.67% |
1.62% |
4.23% |
(0.24)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$104,042 |
$157,464 |
$225,838 |
$294,497 |
$393,543 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.49% |
1.48% |
1.50% |
1.61% |
1.62% |
Including
waiver and/or reimbursement and recapture |
1.49%(F)
|
1.48% |
1.50% |
1.61% |
1.62% |
Net
investment income (loss) to average net assets |
0.61% |
0.51% |
1.28% |
1.77% |
1.40% |
Portfolio
turnover rate |
56% |
44% |
44% |
61% |
60% |
For
a share outstanding during the years indicated: |
Transamerica
Short-Term
Bond | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.15 |
$10.15 |
$10.11 |
$9.88 |
$10.05 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.15 |
0.22 |
0.27 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.68) |
0.01 |
0.05(B) |
0.24 |
(0.17) |
Total
investment operations |
(0.52) |
0.16 |
0.27 |
0.51 |
0.07 |
Contributions
from affiliate |
0.01(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.17) |
(0.16) |
(0.23) |
(0.28) |
(0.24) |
Net
asset value, end of year |
$9.47 |
$10.15 |
$10.15 |
$10.11 |
$9.88 |
Total
return |
(4.96)%(C) |
1.57% |
2.73% |
5.20% |
0.71% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,205,845 |
$2,398,836 |
$1,979,174 |
$1,745,843 |
$1,451,634 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.51% |
0.50% |
0.52% |
0.62% |
0.65% |
Including
waiver and/or reimbursement and recapture |
0.51% |
0.50% |
0.52% |
0.62% |
0.65% |
Net
investment income (loss) to average net assets |
1.63% |
1.46% |
2.24% |
2.74% |
2.39% |
Portfolio
turnover rate |
56% |
44% |
44% |
61% |
60% |
For
a share outstanding during the years indicated: |
Transamerica
Short-Term Bond | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.15 |
$10.14 |
$10.11 |
$9.87 |
$10.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.17 |
0.16 |
0.23 |
0.28 |
0.26 |
Net
realized and unrealized gain (loss) |
(0.67) |
0.02 |
0.04(B) |
0.25 |
(0.17) |
Total
investment operations |
(0.50) |
0.18 |
0.27 |
0.53 |
0.09 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.17) |
(0.24) |
(0.29) |
(0.25) |
Net
asset value, end of year |
$9.47 |
$10.15 |
$10.14 |
$10.11 |
$9.87 |
Total
return |
(4.99)% |
1.77% |
2.74% |
5.42% |
0.92% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$201,252 |
$217,665 |
$36,002 |
$28,807 |
$26,240 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.41% |
0.40% |
0.42% |
0.52% |
0.55% |
Including
waiver and/or reimbursement and recapture |
0.41% |
0.40% |
0.42% |
0.52% |
0.55% |
Net
investment income (loss) to average net assets |
1.73% |
1.54% |
2.32% |
2.85% |
2.65% |
Portfolio
turnover rate |
56% |
44% |
44% |
61% |
60% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.13 |
$6.55 |
$6.43 |
$6.51 |
$6.89 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.06) |
(0.07) |
(0.07) |
(0.05) |
(0.04) |
Net
realized and unrealized gain (loss) |
(2.44) |
3.32 |
0.65 |
0.61 |
0.34 |
Total
investment operations |
(2.50) |
3.25 |
0.58 |
0.56 |
0.30 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(0.97) |
(0.67) |
(0.46) |
(0.64) |
(0.68) |
Net
asset value, end of year |
$5.66 |
$9.13 |
$6.55 |
$6.43 |
$6.51 |
Total
return(D) |
(30.18)%(C) |
51.78% |
9.34% |
11.11% |
4.50% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$14,396 |
$24,973 |
$16,017 |
$14,777 |
$18,537 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.42% |
1.34% |
1.42% |
1.47% |
1.41% |
Including
waiver and/or reimbursement and recapture |
1.40% |
1.38% |
1.40% |
1.35% |
1.25% |
Net
investment income (loss) to average net assets |
(0.94)% |
(0.91)% |
(1.07)% |
(0.81)% |
(0.55)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$7.83 |
$5.73 |
$5.72 |
$5.91 |
$6.35 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.10) |
(0.12) |
(0.10) |
(0.09) |
(0.08) |
Net
realized and unrealized gain (loss) |
(2.04) |
2.89 |
0.57 |
0.54 |
0.32 |
Total
investment operations |
(2.14) |
2.77 |
0.47 |
0.45 |
0.24 |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(0.97) |
(0.67) |
(0.46) |
(0.64) |
(0.68) |
Net
asset value, end of year |
$4.73 |
$7.83 |
$5.73 |
$5.72 |
$5.91 |
Total
return(C) |
(30.50)%(B) |
50.73% |
8.52% |
10.28% |
3.87% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,041 |
$4,305 |
$3,771 |
$4,131 |
$4,604 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
2.16% |
2.08% |
2.15% |
2.19% |
2.15% |
Including
waiver and/or reimbursement and recapture |
2.14% |
2.11% |
2.15%(D) |
2.10% |
2.00% |
Net
investment income (loss) to average net assets |
(1.69)% |
(1.64)% |
(1.81)% |
(1.55)% |
(1.32)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.65 |
$6.87 |
$6.71 |
$6.74 |
$7.09 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.05) |
(0.05) |
(0.05) |
(0.03) |
(0.02) |
Net
realized and unrealized gain (loss) |
(2.58) |
3.50 |
0.67 |
0.64 |
0.35 |
Total
investment operations |
(2.63) |
3.45 |
0.62 |
0.61 |
0.33 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(0.97) |
(0.67) |
(0.46) |
(0.64) |
(0.68) |
Net
asset value, end of year |
$6.05 |
$9.65 |
$6.87 |
$6.71 |
$6.74 |
Total
return |
(29.87)% |
52.32% |
9.56% |
11.50% |
4.82% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$21,199 |
$48,376 |
$35,706 |
$37,424 |
$31,592 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.09% |
1.06% |
1.09% |
1.13% |
1.11% |
Including
waiver and/or reimbursement and recapture |
1.08% |
1.06% |
1.09% |
1.07% |
1.00% |
Net
investment income (loss) to average net assets |
(0.64)% |
(0.59)% |
(0.76)% |
(0.54)% |
(0.31)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.87 |
$7.01 |
$6.83 |
$6.85 |
$7.18 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.04) |
(0.04) |
(0.04) |
(0.03) |
(0.02) |
Net
realized and unrealized gain (loss) |
(2.65) |
3.57 |
0.68 |
0.65 |
0.37 |
Total
investment operations |
(2.69) |
3.53 |
0.64 |
0.62 |
0.35 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(0.97) |
(0.67) |
(0.46) |
(0.64) |
(0.68) |
Net
asset value, end of year |
$6.21 |
$9.87 |
$7.01 |
$6.83 |
$6.85 |
Total
return |
(29.82)% |
52.42% |
9.69% |
11.48% |
5.06% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$5,477 |
$121 |
$80 |
$72 |
$65 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.00% |
0.96% |
1.00% |
1.03% |
1.01% |
Including
waiver and/or reimbursement and recapture |
1.00% |
0.96% |
1.00% |
1.00% |
0.91% |
Net
investment income (loss) to average net assets |
(0.54)% |
(0.48)% |
(0.66)% |
(0.46)% |
(0.22)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.91 |
$8.13 |
$9.83 |
$10.66 |
$11.94 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.03 |
(0.00)(B) |
0.05 |
(0.01) |
0.02 |
Net
realized and unrealized gain (loss) |
(0.64) |
4.78 |
(1.36) |
0.11 |
(0.82) |
Total
investment operations |
(0.61) |
4.78 |
(1.31) |
0.10 |
(0.80) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.05) |
– |
(0.18) |
(0.06) |
(0.01) |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.75) |
– |
(0.39) |
(0.93) |
(0.48) |
Net
asset value, end of year |
$6.55 |
$12.91 |
$8.13 |
$9.83 |
$10.66 |
Total
return(D) |
(7.92)%(C) |
58.79% |
(14.03)% |
2.35% |
(7.12)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$8,559 |
$9,240 |
$4,246 |
$4,543 |
$3,050 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.24% |
1.19% |
1.39% |
1.36% |
1.45%(E) |
Including
waiver and/or reimbursement and recapture |
1.21% |
1.26% |
1.30% |
1.27% |
1.20%(E) |
Net
investment income (loss) to average net assets |
0.48% |
0.00%(F) |
0.66% |
(0.08)% |
0.20% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.60 |
$7.99 |
$9.67 |
$10.50 |
$11.85 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.02) |
(0.07) |
(0.00)(B) |
(0.07) |
(0.06) |
Net
realized and unrealized gain (loss) |
(0.63) |
4.68 |
(1.36) |
0.11 |
(0.82) |
Total
investment operations |
(0.65) |
4.61 |
(1.36) |
0.04 |
(0.88) |
Contributions
from affiliate |
0.03(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
(0.11) |
– |
– |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.70) |
– |
(0.32) |
(0.87) |
(0.47) |
Net
asset value, end of year |
$6.28 |
$12.60 |
$7.99 |
$9.67 |
$10.50 |
Total
return(D) |
(8.28)%(C) |
57.70% |
(14.67)% |
1.60% |
(7.88)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$572 |
$756 |
$581 |
$744 |
$786 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.99% |
1.93% |
2.05% |
2.02% |
2.06%(E) |
Including
waiver and/or reimbursement and recapture |
1.99%(F) |
1.95% |
2.05%(F) |
2.00% |
1.95%(E) |
Net
investment income (loss) to average net assets |
(0.29)% |
(0.61)% |
(0.06)% |
(0.75)% |
(0.52)% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.06 |
$8.22 |
$9.93 |
$10.75 |
$12.03 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.05 |
0.08 |
0.02 |
0.07 |
Net
realized and unrealized gain (loss) |
(0.66) |
4.81 |
(1.38) |
0.12 |
(0.83) |
Total
investment operations |
(0.60) |
4.86 |
(1.30) |
0.14 |
(0.76) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.09) |
(0.02) |
(0.20) |
(0.09) |
(0.05) |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.79) |
(0.02) |
(0.41) |
(0.96) |
(0.52) |
Net
asset value, end of year |
$6.67 |
$13.06 |
$8.22 |
$9.93 |
$10.75 |
Total
return |
(7.72)% |
59.14% |
(13.77)% |
2.66% |
(6.86)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$17,023 |
$19,027 |
$12,838 |
$15,653 |
$756 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.94% |
0.90% |
1.02% |
1.00% |
1.07%(B) |
Including
waiver and/or reimbursement and recapture |
0.94% |
0.91% |
1.02%(C) |
0.99% |
0.95%(B) |
Net
investment income (loss) to average net assets |
0.75% |
0.41% |
0.96% |
0.19% |
0.57% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.16 |
$8.28 |
$10.00 |
$10.81 |
$12.10 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.06 |
0.09 |
0.03 |
0.07 |
Net
realized and unrealized gain (loss) |
(0.67) |
4.85 |
(1.39) |
0.12 |
(0.84) |
Total
investment operations |
(0.61) |
4.91 |
(1.30) |
0.15 |
(0.77) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.10) |
(0.03) |
(0.21) |
(0.09) |
(0.05) |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.80) |
(0.03) |
(0.42) |
(0.96) |
(0.52) |
Net
asset value, end of year |
$6.75 |
$13.16 |
$8.28 |
$10.00 |
$10.81 |
Total
return |
(7.68)% |
59.35% |
(13.69)% |
2.84% |
(6.85)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$6,373 |
$80 |
$50 |
$58 |
$57 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.84% |
0.80% |
0.92% |
0.90% |
0.95%(B) |
Including
waiver and/or reimbursement and recapture |
0.84% |
0.80% |
0.90% |
0.90%(C) |
0.86%(B) |
Net
investment income (loss) to average net assets |
0.79% |
0.50% |
1.08% |
0.35% |
0.57% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small/Mid Cap Value | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$32.73 |
$21.78 |
$25.45 |
$26.61 |
$29.46 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.12 |
0.06 |
0.14 |
0.13 |
0.14 |
Net
realized and unrealized gain (loss) |
(1.80) |
11.02 |
(2.99) |
1.41 |
0.61 |
Total
investment operations |
(1.68) |
11.08 |
(2.85) |
1.54 |
0.75 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.02) |
(0.13) |
(0.13) |
(0.14) |
(0.06) |
Net
realized gains |
(3.30) |
– |
(0.69) |
(2.56) |
(3.54) |
Total
dividends and/or distributions to shareholders |
(3.32) |
(0.13) |
(0.82) |
(2.70) |
(3.60) |
Net
asset value, end of year |
$27.73 |
$32.73 |
$21.78 |
$25.45 |
$26.61 |
Total
return(D) |
(5.72)%(C) |
51.02% |
(11.70)% |
7.63% |
2.25% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$334,241 |
$386,681 |
$268,643 |
$349,550 |
$357,948 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.21% |
1.23% |
1.31% |
1.31% |
1.29% |
Including
waiver and/or reimbursement and recapture |
1.21%(E)
|
1.23% |
1.31% |
1.31% |
1.29% |
Net
investment income (loss) to average net assets |
0.41% |
0.18% |
0.61% |
0.54% |
0.49% |
Portfolio
turnover rate |
44% |
53% |
65% |
60% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Small/Mid Cap Value | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$27.55 |
$18.37 |
$21.62 |
$23.05 |
$26.07 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.08) |
(0.12) |
(0.01) |
(0.02) |
(0.03) |
Net
realized and unrealized gain (loss) |
(1.48) |
9.30 |
(2.55) |
1.15 |
0.55 |
Total
investment operations |
(1.56) |
9.18 |
(2.56) |
1.13 |
0.52 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(3.30) |
– |
(0.69) |
(2.56) |
(3.54) |
Net
asset value, end of year |
$22.69 |
$27.55 |
$18.37 |
$21.62 |
$23.05 |
Total
return(D) |
(6.43)%(C) |
49.97% |
(12.35)% |
6.85% |
1.60% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$39,700 |
$51,556 |
$58,622 |
$116,291 |
$165,647 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.97% |
1.96% |
2.02% |
2.00% |
1.96% |
Including
waiver and/or reimbursement and recapture |
1.96% |
1.96% |
2.02% |
2.00% |
1.96% |
Net
investment income (loss) to average net assets |
(0.33)% |
(0.49)% |
(0.04)% |
(0.09)% |
(0.11)% |
Portfolio
turnover rate |
44% |
53% |
65% |
60% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Small/Mid Cap Value | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$34.08 |
$22.67 |
$26.46 |
$27.56 |
$30.40 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.21 |
0.15 |
0.23 |
0.23 |
0.24 |
Net
realized and unrealized gain (loss) |
(1.87) |
11.47 |
(3.11) |
1.46 |
0.63 |
Total
investment operations |
(1.66) |
11.62 |
(2.88) |
1.69 |
0.87 |
Contributions
from affiliate |
0.02(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.14) |
(0.21) |
(0.22) |
(0.23) |
(0.17) |
Net
realized gains |
(3.30) |
– |
(0.69) |
(2.56) |
(3.54) |
Total
dividends and/or distributions to shareholders |
(3.44) |
(0.21) |
(0.91) |
(2.79) |
(3.71) |
Net
asset value, end of year |
$29.00 |
$34.08 |
$22.67 |
$26.46 |
$27.56 |
Total
return |
(5.36)%(B) |
51.51% |
(11.41)% |
8.03% |
2.60% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$304,806 |
$364,551 |
$228,537 |
$296,684 |
$270,188 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.93% |
0.92% |
0.95% |
0.95% |
0.94% |
Including
waiver and/or reimbursement and recapture |
0.93% |
0.92% |
0.95% |
0.95% |
0.94% |
Net
investment income (loss) to average net assets |
0.70% |
0.47% |
0.98% |
0.90% |
0.82% |
Portfolio
turnover rate |
44% |
53% |
65% |
60% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Small/Mid Cap Value | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$34.33 |
$22.83 |
$26.64 |
$27.74 |
$30.56 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.24 |
0.19 |
0.24 |
0.20 |
0.18 |
Net
realized and unrealized gain (loss) |
(1.89) |
11.55 |
(3.12) |
1.52 |
0.74 |
Total
investment operations |
(1.65) |
11.74 |
(2.88) |
1.72 |
0.92 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.24) |
(0.24) |
(0.26) |
(0.20) |
Net
realized gains |
(3.30) |
– |
(0.69) |
(2.56) |
(3.54) |
Total
dividends and/or distributions to shareholders |
(3.45) |
(0.24) |
(0.93) |
(2.82) |
(3.74) |
Net
asset value, end of year |
$29.23 |
$34.33 |
$22.83 |
$26.64 |
$27.74 |
Total
return |
(5.36)% |
51.69% |
(11.32)% |
8.11% |
2.75% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$86,703 |
$93,544 |
$51,481 |
$48,043 |
$11,822 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.83% |
0.82% |
0.85% |
0.85% |
0.84% |
Including
waiver and/or reimbursement and recapture |
0.83% |
0.82% |
0.85% |
0.85% |
0.84% |
Net
investment income (loss) to average net assets |
0.79% |
0.59% |
1.04% |
0.80% |
0.62% |
Portfolio
turnover rate |
44% |
53% |
65% |
60% |
61% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Sustainable Bond | ||
|
Class
I | ||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A)
|
Net
asset value, beginning of period/year |
$9.67 |
$9.82 |
$10.00 |
Investment
operations: |
|
|
|
Net
investment income (loss)(B) |
0.18 |
0.13 |
0.02 |
Net
realized and unrealized gain (loss) |
(1.90) |
(0.14) |
(0.17) |
Total
investment operations |
(1.72) |
(0.01) |
(0.15) |
Contributions
from affiliate |
0.02(C)
|
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
Net
investment income |
(0.21) |
(0.14) |
(0.03) |
Net
asset value, end of period/year |
$7.76 |
$9.67 |
$9.82 |
Total
return |
(17.80)%(C) |
(0.06)% |
(1.52)%(D) |
Ratio
and supplemental data: |
|
|
|
Net
assets end of period/year (000’s) |
$813 |
$1,010 |
$985 |
Expenses
to average net assets |
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.13% |
1.27% |
1.79%(E) |
Including
waiver and/or reimbursement and recapture |
0.50% |
0.50% |
0.50%(E) |
Net
investment income (loss) to average net assets |
2.05% |
1.30% |
0.93%(E) |
Portfolio
turnover rate |
18% |
43% |
33%(D) |
For
a share outstanding during the years indicated: |
Transamerica
Sustainable Equity Income | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.53 |
$6.86 |
$9.57 |
$10.59 |
$11.53 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.11 |
0.13 |
0.15 |
0.20 |
0.21 |
Net
realized and unrealized gain (loss) |
(1.31) |
2.66 |
(1.60) |
0.43 |
(0.19) |
Total
investment operations |
(1.20) |
2.79 |
(1.45) |
0.63 |
0.02 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.12) |
(0.12) |
(0.16) |
(0.20) |
(0.21) |
Net
realized gains |
(1.34) |
– |
(1.10) |
(1.45) |
(0.75) |
Return of
capital |
(0.01) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(1.47) |
(0.12) |
(1.26) |
(1.65) |
(0.96) |
Net
asset value, end of year |
$6.86 |
$9.53 |
$6.86 |
$9.57 |
$10.59 |
Total
return(D) |
(14.38)%(C) |
40.92% |
(17.52)% |
8.43% |
(0.20)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$59,568 |
$81,027 |
$69,391 |
$82,402 |
$83,567 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.01% |
1.02% |
1.06% |
1.05% |
1.03% |
Including
waiver and/or reimbursement and recapture |
1.01%(E) |
1.02% |
1.06% |
1.05% |
1.03% |
Net
investment income (loss) to average net assets |
1.50% |
1.46% |
1.94% |
2.11% |
1.85% |
Portfolio
turnover rate |
28% |
164% |
45% |
55% |
22% |
For
a share outstanding during the years indicated: |
Transamerica
Sustainable Equity Income | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.48 |
$6.83 |
$9.52 |
$10.53 |
$11.47 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.05 |
0.06 |
0.09 |
0.12 |
0.11 |
Net
realized and unrealized gain (loss) |
(1.32) |
2.64 |
(1.59) |
0.44 |
(0.19) |
Total
investment operations |
(1.27) |
2.70 |
(1.50) |
0.56 |
(0.08) |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.06) |
(0.05) |
(0.09) |
(0.12) |
(0.11) |
Net
realized gains |
(1.34) |
– |
(1.10) |
(1.45) |
(0.75) |
Return of
capital |
(0.00)(B)
|
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(1.40) |
(0.05) |
(1.19) |
(1.57) |
(0.86) |
Net
asset value, end of year |
$6.81 |
$9.48 |
$6.83 |
$9.52 |
$10.53 |
Total
return(D) |
(15.26)%(C) |
39.74% |
(18.21)% |
7.57% |
(1.06)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,579 |
$2,271 |
$2,641 |
$5,836 |
$5,816 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.91% |
1.91% |
1.93% |
1.91% |
1.86% |
Including
waiver and/or reimbursement and recapture |
1.90% |
1.89% |
1.90% |
1.90% |
1.86% |
Net
investment income (loss) to average net assets |
0.62% |
0.68% |
1.23% |
1.25% |
1.02% |
Portfolio
turnover rate |
28% |
164% |
45% |
55% |
22% |
For
a share outstanding during the years indicated: |
Transamerica
Sustainable Equity Income | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.54 |
$6.86 |
$9.57 |
$10.59 |
$11.52 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.15 |
0.17 |
0.21 |
0.22 |
Net
realized and unrealized gain (loss) |
(1.33) |
2.66 |
(1.61) |
0.44 |
(0.17) |
Total
investment operations |
(1.19) |
2.81 |
(1.44) |
0.65 |
0.05 |
Contributions
from affiliate |
0.03(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.17) |
(0.13) |
(0.17) |
(0.22) |
(0.23) |
Net
realized gains |
(1.34) |
– |
(1.10) |
(1.45) |
(0.75) |
Return of
capital |
(0.01) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(1.52) |
(0.13) |
(1.27) |
(1.67) |
(0.98) |
Net
asset value, end of year |
$6.86 |
$9.54 |
$6.86 |
$9.57 |
$10.59 |
Total
return |
(13.84)%(B) |
41.29% |
(17.36)% |
8.65% |
0.06% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,632 |
$4,463 |
$8,240 |
$12,013 |
$16,823 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.83% |
0.85% |
0.88% |
0.87% |
0.85% |
Including
waiver and/or reimbursement and recapture |
0.74%(C),(D) |
0.77%(D) |
0.88% |
0.87% |
0.85% |
Net
investment income (loss) to average net assets |
1.84% |
1.75% |
2.16% |
2.30% |
1.98% |
Portfolio
turnover rate |
28% |
164% |
45% |
55% |
22% |
For
a share outstanding during the years indicated: |
Transamerica
Sustainable Equity Income | ||||
|
Class
R6 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.53 |
$6.86 |
$9.57 |
$10.59 |
$11.52 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.16 |
0.16 |
0.22 |
0.24 |
Net
realized and unrealized gain (loss) |
(1.33) |
2.65 |
(1.59) |
0.44 |
(0.18) |
Total
investment operations |
(1.19) |
2.81 |
(1.43) |
0.66 |
0.06 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.14) |
(0.14) |
(0.18) |
(0.23) |
(0.24) |
Net
realized gains |
(1.34) |
– |
(1.10) |
(1.45) |
(0.75) |
Return of
capital |
(0.01) |
– |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(1.49) |
(0.14) |
(1.28) |
(1.68) |
(0.99) |
Net
asset value, end of year |
$6.85 |
$9.53 |
$6.86 |
$9.57 |
$10.59 |
Total
return |
(14.23)% |
41.31% |
(17.25)% |
8.77% |
0.17% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,602 |
$3,364 |
$4,586 |
$4,518 |
$4,082 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.73% |
0.74% |
0.78% |
0.77% |
0.75% |
Including
waiver and/or reimbursement and recapture |
0.73% |
0.74% |
0.78% |
0.77% |
0.75% |
Net
investment income (loss) to average net assets |
1.80% |
1.93% |
2.18% |
2.37% |
2.11% |
Portfolio
turnover rate |
28% |
164% |
45% |
55% |
22% |
For
a share outstanding during the period and years
indicated: |
Transamerica
Unconstrained Bond | ||
|
Class
A | ||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020(A)
|
Net
asset value, beginning of period/year |
$10.27 |
$9.89 |
$9.82 |
Investment
operations: |
|
|
|
Net
investment income (loss)(B) |
0.27 |
0.32 |
0.02 |
Net
realized and unrealized gain (loss) |
(1.10) |
0.38 |
0.08 |
Total
investment operations |
(0.83) |
0.70 |
0.10 |
Contributions
from affiliate |
0.00(C),(D)
|
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
Net
investment income |
(0.18) |
(0.32) |
(0.02) |
Net
realized gains |
(0.47) |
– |
– |
Return of
capital |
(0.13) |
– |
(0.01) |
Total
dividends and/or distributions to shareholders |
(0.78) |
(0.32) |
(0.03) |
Net
asset value, end of period/year |
$8.66 |
$10.27 |
$9.89 |
Total
return |
(8.84)%(D) |
7.12% |
0.98%(E) |
Ratio
and supplemental data: |
|
|
|
Net
assets end of period/year (000’s) |
$1,329 |
$442 |
$10 |
Expenses
to average net assets(F) |
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.04% |
1.08% |
0.94%(G) |
Including
waiver and/or reimbursement and recapture |
1.04%(H) |
1.05% |
0.93%(G) |
Net
investment income (loss) to average net assets |
2.94% |
3.07% |
2.25%(G) |
Portfolio
turnover rate |
8% |
70% |
126% |
For
a share outstanding during the years indicated: |
Transamerica
Unconstrained Bond | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.28 |
$9.89 |
$9.85 |
$9.85 |
$10.23 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.29 |
0.34 |
0.28 |
0.41 |
0.37 |
Net
realized and unrealized gain (loss) |
(1.11) |
0.39 |
0.08 |
0.00(B),(C) |
(0.38) |
Total
investment operations |
(0.82) |
0.73 |
0.36 |
0.41 |
(0.01) |
Contributions
from affiliate |
0.00(B),(D)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.34) |
(0.27) |
(0.36) |
(0.33) |
Net
realized gains |
(0.47) |
– |
– |
– |
(0.00)(B) |
Return of
capital |
(0.14) |
– |
(0.05) |
(0.05) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(0.82) |
(0.34) |
(0.32) |
(0.41) |
(0.37) |
Net
asset value, end of year |
$8.64 |
$10.28 |
$9.89 |
$9.85 |
$9.85 |
Total
return |
(8.65)%(D) |
7.46% |
3.83% |
4.23% |
(0.14)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$58,753 |
$46,222 |
$757 |
$869 |
$1,817 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.80% |
0.79% |
0.80% |
0.83% |
0.87% |
Including
waiver and/or reimbursement and recapture |
0.80%(F) |
0.78% |
0.80%(F) |
0.83%(F) |
0.87%(F) |
Net
investment income (loss) to average net assets |
3.13% |
3.28% |
2.91% |
4.22% |
3.62% |
Portfolio
turnover rate |
8% |
70% |
126% |
87% |
72% |
For
a share outstanding during the years indicated: |
Transamerica
US Growth | ||||
|
Class
A | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$32.73 |
$25.92 |
$22.16 |
$20.92 |
$20.75 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.10) |
(0.12) |
(0.08) |
(0.06) |
(0.07) |
Net
realized and unrealized gain (loss) |
(8.28) |
9.59 |
5.68 |
3.44 |
2.36 |
Total
investment operations |
(8.38) |
9.47 |
5.60 |
3.38 |
2.29 |
Contributions
from affiliate |
0.00(B),(C)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
– |
(0.00)(B) |
Net
realized gains |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Total
dividends and/or distributions to shareholders |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Net
asset value, end of year |
$20.43 |
$32.73 |
$25.92 |
$22.16 |
$20.92 |
Total
return(D) |
(28.96)%(C) |
38.69% |
26.76% |
19.17% |
11.74% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$641,399 |
$973,954 |
$764,325 |
$661,541 |
$550,529 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.04% |
1.02% |
1.08% |
1.16% |
1.16% |
Including
waiver and/or reimbursement and recapture |
1.04%(E) |
1.02% |
1.08% |
1.16% |
1.16% |
Net
investment income (loss) to average net assets |
(0.41)% |
(0.42)% |
(0.35)% |
(0.32)% |
(0.35)% |
Portfolio
turnover rate |
40% |
25% |
28% |
37% |
27% |
For
a share outstanding during the years indicated: |
Transamerica
US Growth | ||||
|
Class
C | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$29.26 |
$23.58 |
$20.47 |
$19.63 |
$19.75 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.26) |
(0.31) |
(0.24) |
(0.21) |
(0.22) |
Net
realized and unrealized gain (loss) |
(7.27) |
8.65 |
5.19 |
3.19 |
2.22 |
Total
investment operations |
(7.53) |
8.34 |
4.95 |
2.98 |
2.00 |
Contributions
from affiliate |
0.01(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
realized gains |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Total
dividends and/or distributions to shareholders |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Net
asset value, end of year |
$17.82 |
$29.26 |
$23.58 |
$20.47 |
$19.63 |
Total
return(C) |
(29.52)%(B) |
37.64% |
25.72% |
18.30% |
10.78% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$13,016 |
$18,427 |
$18,000 |
$18,378 |
$13,930 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.85% |
1.80% |
1.87%(D) |
1.93% |
1.96% |
Including
waiver and/or reimbursement and recapture |
1.84% |
1.80%(E) |
1.87%(D),(E) |
1.93% |
1.96% |
Net
investment income (loss) to average net assets |
(1.21)% |
(1.19)% |
(1.12)% |
(1.09)% |
(1.09)% |
Portfolio
turnover rate |
40% |
25% |
28% |
37% |
27% |
For
a share outstanding during the years indicated: |
Transamerica
US Growth | ||||
|
Class
I | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$33.86 |
$26.67 |
$22.70 |
$21.31 |
$21.11 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.04) |
(0.06) |
(0.02) |
(0.01) |
(0.01) |
Net
realized and unrealized gain (loss) |
(8.63) |
9.91 |
5.83 |
3.54 |
2.39 |
Total
investment operations |
(8.67) |
9.85 |
5.81 |
3.53 |
2.38 |
Contributions
from affiliate |
0.05(B)
|
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.05) |
– |
– |
– |
(0.06) |
Net
realized gains |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Total
dividends and/or distributions to shareholders |
(3.97) |
(2.66) |
(1.84) |
(2.14) |
(2.18) |
Net
asset value, end of year |
$21.27 |
$33.86 |
$26.67 |
$22.70 |
$21.31 |
Total
return |
(28.67)%(B) |
39.05% |
27.07% |
19.56% |
12.01% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$254,969 |
$388,235 |
$309,755 |
$266,730 |
$186,752 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.79% |
0.78% |
0.82% |
0.86% |
0.87% |
Including
waiver and/or reimbursement and recapture |
0.79% |
0.78% |
0.82% |
0.86% |
0.87% |
Net
investment income (loss) to average net assets |
(0.16)% |
(0.18)% |
(0.08)% |
(0.03)% |
(0.06)% |
Portfolio
turnover rate |
40% |
25% |
28% |
37% |
27% |
For
a share outstanding during the period and year
indicated: |
Transamerica
US Growth | |
|
Class
R6 | |
|
October
31,
2022 |
October
31,
2021(A)
|
Net
asset value, beginning of period/year |
$33.89 |
$29.89 |
Investment
operations: |
|
|
Net
investment income (loss)(B) |
(0.02) |
(0.03) |
Net
realized and unrealized gain (loss) |
(8.62) |
4.03 |
Total
investment operations |
(8.64) |
4.00 |
Contributions
from affiliate |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
Net
realized gains |
(3.92) |
– |
Net
asset value, end of period/year |
$21.33 |
$33.89 |
Total
return |
(28.71)% |
13.38%(C) |
Ratio
and supplemental data: |
|
|
Net
assets end of period/year (000’s) |
$1,248 |
$11 |
Expenses
to average net assets |
|
|
Excluding
waiver and/or reimbursement and recapture |
0.69% |
0.67%(D) |
Including
waiver and/or reimbursement and recapture |
0.69% |
0.67%(D) |
Net
investment income (loss) to average net assets |
(0.07)% |
(0.23)%(D) |
Portfolio
turnover rate |
40% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
US Growth | ||||
|
Class
T | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$107.77 |
$79.77 |
$64.44 |
$56.19 |
$52.20 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.08) |
(0.11) |
(0.01) |
0.02 |
0.00(B) |
Net
realized and unrealized gain (loss) |
(29.82) |
30.77 |
17.18 |
10.37 |
6.16 |
Total
investment operations |
(29.90) |
30.66 |
17.17 |
10.39 |
6.16 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
– |
(0.05) |
Net
realized gains |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.12) |
Total
dividends and/or distributions to shareholders |
(3.92) |
(2.66) |
(1.84) |
(2.14) |
(2.17) |
Net
asset value, end of year |
$73.95 |
$107.77 |
$79.77 |
$64.44 |
$56.19 |
Total
return(C) |
(28.76)% |
39.15% |
27.17% |
19.63% |
12.10% |
Ratios and
supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$125,757 |
$189,010 |
$144,510 |
$125,598 |
$113,486 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.70% |
0.75% |
0.80% |
0.81% |
Including
waiver and/or reimbursement and recapture |
0.72% |
0.70% |
0.75% |
0.80% |
0.81% |
Net
investment income (loss) to average net assets |
(0.10)% |
(0.11)% |
(0.02)% |
0.04% |
0.02% |
Portfolio
turnover rate |
40% |
25% |
28% |
37% |
27% |