Fund
| Ticker |
Class
R6 |
Class
R1 |
Class
R3 |
|
Transamerica
ClearTrack®2015 |
TDKTX |
TCFTX |
TCTGX |
|
Transamerica
ClearTrack®2020 |
TCSUX |
TCHTX |
TCTJX |
|
Transamerica
ClearTrack®2025 |
TDOTX |
TDITX |
TCTKX |
|
Transamerica
ClearTrack®2030 |
TDHTX |
TDFTX |
TCTLX |
|
Transamerica
ClearTrack®2035 |
TCHDX |
TCETX |
TCTMX |
|
Transamerica
ClearTrack®2040 |
TCKTX |
TCRTX |
TCTQX |
|
Transamerica
ClearTrack®2045 |
TCOTX |
TCPTX |
TCTTX |
|
Transamerica
ClearTrack®2050 |
TCMTX |
TRNTX |
TCTUX |
|
Transamerica
ClearTrack®2055 |
TCTSX |
TCTOX |
TCTVX |
|
Transamerica
ClearTrack®2060 |
TCSSX |
TCSOX |
TCTYX |
|
Transamerica
ClearTrack®
Retirement Income |
TCJTX |
TCITX |
TCTZX |
|
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date Retirement Income
Index
(reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date Retirement Income
Index
(reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2025 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2030 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2035 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2040 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2045 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2050 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2055 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date 2060 Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
Class: |
R6 |
R1 |
R3 |
Maximum
sales charge (load) imposed on
purchase
(as a percentage of offering price) |
|
|
|
Maximum
deferred sales charge (load) (as a
percentage
of purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
Class: |
R6 |
R1 |
R3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Acquired
fund fees and expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R6 |
$ |
$ |
$ |
$ |
Class
R1 |
$ |
$ |
$ |
$ |
Class
R3 |
$ |
$ |
$ |
$ |
|
| |||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R6 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R1 (Return before taxes only) |
|
|
|
|
Class
R3 (Return before taxes only) |
|
|
|
|
S&P
Target Date Retirement Income
Index
(reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
Transamerica
ClearTrack®
Retirement
Income Blended
Benchmark1
(reflects no deduction
for
fees, expenses or taxes) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
Wilshire Advisors LLC
Portfolio
Managers: | ||
Nathan
Palmer, CFA |
Portfolio
Manager |
since
December 2021 |
Anthony
Wicklund, CFA |
Portfolio
Manager |
since
December 2021 |
|
Asset
Class | |||
|
Fixed-Income
Funds |
Domestic
Equity
Funds |
Foreign
Equity
Funds |
Real
Estate
Funds |
40
years before |
7.5% |
54.5% |
34.0% |
4.0% |
35
years before |
7.7% |
54.5% |
33.8% |
4.0% |
30
years before |
9.2% |
54.3% |
32.5% |
4.0% |
25
years before |
13.3% |
52.8% |
29.9% |
4.0% |
20
years before |
21.2% |
48.3% |
26.6% |
3.9% |
15
years before |
32.6% |
41.2% |
23.0% |
3.2% |
10
years before |
44.6% |
34.0% |
18.7% |
2.7% |
5
years before |
54.6% |
28.8% |
14.2% |
2.5% |
Target
Date/Retirement Year |
59.8% |
26.2% |
11.9% |
2.1% |
5
years after |
59.8% |
26.2% |
11.9% |
2.1% |
10
years after |
59.8% |
26.2% |
11.9% |
2.1% |
15
years after |
59.8% |
26.2% |
11.9% |
2.1% |
20
years after |
59.8% |
26.2% |
11.9% |
2.1% |
25
years after |
59.8% |
26.2% |
11.9% |
2.1% |
30
years after |
59.8% |
26.2% |
11.9% |
2.1% |
Asset
Class |
Target
Allocation |
Fixed-Income
Funds |
59.8% |
Domestic
Equity Funds |
26.2% |
Foreign
Equity Funds |
11.9% |
Real
Estate Funds |
2.1% |
Underlying
ETF |
Investment
Objectives and Principal Investment
Strategies |
Replication
Strategy |
Domestic
Equity |
|
|
iShares
Core S&P 500 ETF |
The
fund seeks to track the investment results of
the
S&P 500®
Index composed of
large-capitalization
U.S. equities. The index
measures
the performance of the
large-capitalization
sector of the U.S. equity
market,
as determined by SPDJI. The fund
generally
will invest at least 80% of its assets in the
component
securities of its index and in
investments
that have economic characteristics that
are
substantially identical to the component
securities
of its index and may invest up to 20% of
its
assets in certain futures, options and swap
contracts,
cash and cash equivalents. |
Optimized |
Foreign
Equity |
|
|
iShares
Core MSCI EAFE ETF |
The
fund seeks to track the investment results of
the
MSCI EAFE IMI Index composed of large-,
mid-
and small-capitalization developed market
equities,
excluding the U.S. and Canada. The fund
generally
will invest at least 80% of its assets in the
component
securities of the underlying index and
in
investments that have economic characteristics
that
are substantially identical to the component
securities
of the underlying index. The index is
designed
to measure large-, mid- and
small-capitalization
equity market performance
and
includes stocks from Europe, Australasia and
the
Far East. |
Optimized |
iShares
Core MSCI Emerging
Markets
ETF |
The
fund seeks to track the investment results of
the
MSCI Emerging Markets Investable Market
Index.
The fund generally will invest at least 80%
of
its assets in the component securities of the
underlying
index and in investments that have
economic
characteristics that are substantially
identical
to the component securities of the
underlying
index. The index is designed to measure
large-,
mid- and small-cap equity market
performance
in the global emerging markets. It is
non-diversified. |
Optimized |
Real
Estate |
|
|
iShares
Global REIT ETF |
The
fund seeks to track the performance of the
FTSE
EPRA Nareit Global REITS Net Total
Return
Index, an index designed to represent
general
trends in eligible real estate equities
worldwide.
It is composed of global real estate
equities
in developed and emerging markets.
Relevant
activities are defined as the ownership,
trading
and development of income-producing real
estate. |
Optimized |
Fixed-Income |
|
|
Underlying
ETF |
Investment
Objectives and Principal Investment
Strategies |
Replication
Strategy |
iShares
Core U.S. Aggregate Bond
ETF |
The
fund seeks to track the investment results of an
index
composed of the total U.S. investment-grade
bond
market. The fund seeks to track the
investment
results of the Bloomberg US Aggregate
Bond
Index, which measures the performance of
the
total U.S. investment-grade bond market. The
Bloomberg
US Aggregate Bond Index includes
investment-grade
U.S. Treasury bonds,
government-related
bonds, corporate bonds,
mortgage-backed
pass-through securities,
commercial
mortgage-backed securities and
asset-backed
securities that are publicly offered for
sale
in the U.S. |
Optimized |
iShares
0-5 Year TIPS Bond ETF |
The
fund seeks to track the investment results of
the
Bloomberg US Treasury Inflation-Protected
Securities
(TIPS) 0-5 Years Index (Series-L). The
fund
generally will invest at least 90% of its assets
in
the component securities of the underlying index
and
may invest up to 10% of its assets in certain
futures,
options and swap contracts, cash and cash
equivalents.
The index measures the performance
of
the inflation-protected public obligations of the
U.S.
Treasury, commonly known as “TIPS,” that
have
a remaining maturity of less than five years. |
Optimized |
Name
of Fund |
Management
Fees
(after
waivers/expense
reimbursements
and
recapture) |
Transamerica
ClearTrack 2015 |
0.00% |
Transamerica
ClearTrack 2020 |
0.00% |
Transamerica
ClearTrack 2025 |
0.00% |
Transamerica
ClearTrack 2030 |
0.00% |
Transamerica
ClearTrack 2035 |
0.00% |
Transamerica
ClearTrack 2040 |
0.00% |
Transamerica
ClearTrack 2045 |
0.00% |
Transamerica
ClearTrack 2050 |
0.00% |
Transamerica
ClearTrack 2055 |
0.00% |
Transamerica
ClearTrack 2060 |
0.00% |
Transamerica
ClearTrack Retirement Income |
0.00% |
Funds |
Sub-Adviser |
Sub-Adviser
Address |
Transamerica
ClearTrack 2015 |
Wilshire
Advisors LLC |
1299
Ocean Avenue, Suite 600
Santa
Monica, CA 90401 |
Transamerica
ClearTrack 2020 | ||
Transamerica
ClearTrack 2025 |
|
|
Transamerica
ClearTrack 2030 |
|
|
Transamerica
ClearTrack 2035 |
|
|
Transamerica
ClearTrack 2040 |
|
|
Transamerica
ClearTrack 2045 |
|
|
Transamerica
ClearTrack 2050 |
|
|
Transamerica
ClearTrack 2055 |
|
|
Transamerica
ClearTrack 2060 |
|
|
Transamerica
ClearTrack Retirement Income |
|
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Nathan
Palmer, CFA |
Wilshire
Advisors LLC |
Portfolio
Manager of the funds since 2021; Joined
Wilshire
Advisors LLC in 2011; Managing
Director;
Head of Multi-Asset Portfolio
Management
(Investment Solutions) |
Anthony
Wicklund, CFA |
Wilshire
Advisors LLC |
Portfolio
Manager of the funds since 2021; Joined
Wilshire
Advisors LLC in 2013; Managing
Director;
Member of Multi-Asset Portfolio
Management
(Investment Solutions) |
Mailing
Address: |
Transamerica
Fund Services, Inc.
P.O.
Box 219945
Kansas
City, MO 64121-9945 |
Overnight
Address: |
Transamerica
Fund Services, Inc.
330
W. 9th Street
Kansas
City, MO 64105 |
Fund
Name |
Transamerica
Bond |
Transamerica
Capital Growth |
Transamerica
Core Bond |
Transamerica
Emerging Markets Debt |
Transamerica
Emerging Markets Opportunities |
Transamerica
High Yield Bond |
Transamerica
Inflation Opportunities |
Transamerica
International Equity |
Transamerica
International Focus |
Transamerica
International Stock |
Transamerica
International Sustainable Equity |
Transamerica
Large Cap Value |
Transamerica
Large Growth |
Transamerica
Mid Cap Growth |
Transamerica
Mid Cap Value Opportunities |
Transamerica
Multi-Managed Balanced |
Transamerica
Short-Term Bond |
Transamerica
Small Cap Growth |
Transamerica
Small Cap Value |
Transamerica
Small/Mid Cap Value |
Transamerica
Sustainable Equity Income |
Transamerica
Sustainable Growth Equity |
Transamerica
US Growth |
|
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Bond |
Transamerica
Capital
Growth |
Transamerica
Core
Bond |
Transamerica
Emerging
Markets
Debt |
Transamerica
Emerging
Markets
Opportunities |
Transamerica
High
Yield Bond |
Active
Trading |
X |
X |
X |
X |
X |
X |
Bank
Obligations |
X |
|
|
|
|
X |
China
A-Shares |
|
|
|
|
X |
|
Convertible
Securities |
X |
X |
|
|
X |
|
Counterparty |
X |
X |
X |
X |
X |
X |
Credit |
X |
X |
X |
X |
X |
X |
Currency |
X |
X |
X |
X |
X |
X |
Currency
Hedging |
X |
X |
X |
X |
|
|
Cybersecurity |
X |
X |
X |
X |
X |
X |
Depositary
Receipts |
|
X |
|
|
X |
|
Derivatives |
X |
X |
X |
X |
X |
|
Distressed
or Defaulted
Securities |
X |
|
|
X |
|
X |
Dollar
Rolls |
X |
|
X |
|
|
|
Emerging
Markets |
X |
X |
X |
X |
X |
X |
Energy
Sector |
|
|
|
|
|
X |
Equity
Securities |
X |
X |
|
|
X |
X |
Extension |
X |
|
X |
X |
|
X |
Fixed-Income
Securities |
X |
|
X |
X |
|
X |
Floating
Rate Loans |
X |
|
|
|
|
X |
Focused
Investing |
X |
X |
X |
X |
X |
X |
Foreign
Investments |
X |
X |
X |
X |
X |
X |
Frontier
Markets |
|
|
|
X |
X |
|
Growth
Stocks |
|
X |
|
|
X |
|
Hedging |
X |
|
X |
|
|
|
High-Yield
Debt Securities |
X |
|
X |
X |
|
X |
Hybrid
Instruments |
|
|
|
X |
|
X |
Inflation |
X |
|
X |
X |
|
|
Inflation-Protected
Securities |
X |
|
X |
|
|
|
Interest
Rate |
X |
|
X |
X |
|
X |
Investments
in the China
Interbank
Bond Market |
|
|
|
X |
|
|
Large
Capitalization Companies |
|
X |
|
|
X |
|
Large
Shareholder |
X |
X |
X |
X |
X |
X |
Leveraging |
X |
X |
X |
X |
X |
|
LIBOR
Transition |
X |
|
X |
|
|
X |
Liquidity |
X |
X |
X |
X |
X |
X |
Loans |
X |
|
X |
|
|
X |
Management |
X |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
X |
Medium
Capitalization
Companies |
|
|
|
|
X |
|
Mortgage-Related
and Asset-
Backed
Securities |
X |
|
X |
|
|
|
Municipal
Securities |
X |
|
X |
|
|
|
Non-Diversification |
|
|
|
X |
|
|
Preferred
Stock |
X |
X |
|
|
|
X |
Prepayment
or Call |
X |
|
X |
X |
|
X
|
|
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Bond |
Transamerica
Capital
Growth |
Transamerica
Core
Bond |
Transamerica
Emerging
Markets
Debt |
Transamerica
Emerging
Markets
Opportunities |
Transamerica
High
Yield Bond |
Privately
Placed and Other
Restricted
Securities |
X |
|
X |
X |
|
X |
Repurchase
Agreements |
X |
|
X |
X |
|
|
Small
and Medium
Capitalization
Companies |
|
X |
|
|
|
|
Sovereign
Debt |
X |
|
X |
X |
|
|
Structured
Instruments |
X |
|
|
|
|
|
Sustainability
and/or
Environmental,
Social and
Governance
(“ESG”)
Considerations |
X |
X |
X |
X |
|
X |
To
Be Announced (TBA)
Transactions |
X |
|
X |
|
|
|
Underlying
Exchange-Traded
Funds |
|
X |
|
|
X |
|
U.S.
Government Securities |
X |
|
X |
|
|
|
Valuation |
X |
X |
X |
X |
X |
X |
Value
Investing |
|
|
|
|
X |
|
Warrants
and Rights |
|
X |
|
|
X |
|
Yield |
X |
|
X |
|
|
X |
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Inflation
Opportunities |
Transamerica
International
Equity |
Transamerica
International
Focus |
Transamerica
International
Stock |
Transamerica
International
Sustainable
Equity |
Active
Trading |
X |
X |
X |
X |
X |
China
A-Shares |
|
|
X |
|
X |
Convertible
Securities |
X |
|
X |
|
|
Counterparty |
X |
|
|
|
X |
Credit |
X |
|
|
|
X |
Currency |
X |
X |
X |
X |
X |
Currency
Hedging |
X |
|
|
|
|
Cybersecurity |
X |
X |
X |
X |
X |
Depositary
Receipts |
|
X |
X |
X |
X |
Derivatives |
X |
|
|
|
X |
Emerging
Markets |
X |
X |
X |
|
X |
Equity
Securities |
|
X |
X |
X |
X |
Extension |
X |
|
|
|
|
Fixed-Income
Securities |
X |
|
|
|
|
Focused
Investing |
X |
X |
X |
|
X |
Foreign
Investments |
X |
X |
X |
X |
X |
Frontier
Markets |
|
|
|
|
X |
Growth
Stocks |
|
X |
X |
X |
X |
High-Yield
Debt Securities |
X |
|
|
|
|
Inflation-Protected
Securities |
X |
|
|
|
|
Interest
Rate |
X |
|
|
|
|
Large
Capitalization Companies |
|
X |
X |
X |
X |
Large
Shareholder |
X |
X |
X |
X |
X |
Leveraging |
X |
|
|
|
X |
LIBOR
Transition |
X |
|
|
|
|
Liquidity |
X |
X |
X |
X |
X
|
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Inflation
Opportunities |
Transamerica
International
Equity |
Transamerica
International
Focus |
Transamerica
International
Stock |
Transamerica
International
Sustainable
Equity |
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Medium
Capitalization Companies |
|
|
|
X |
|
Model
and Data |
|
|
|
X |
|
Money
Market Funds |
X |
|
|
|
|
Mortgage-Related
and Asset-Backed Securities |
X |
|
|
|
|
New
Fund |
|
|
|
|
X |
Preferred
Stock |
|
|
X |
X |
|
Prepayment
or Call |
X |
|
|
|
|
Privately
Placed and Other Restricted Securities |
X |
|
|
|
|
Repurchase
Agreements |
X |
|
|
|
|
Small
and Medium Capitalization Companies |
|
X |
X |
|
X |
Small
Capitalization Companies |
|
|
|
X |
|
Sovereign
Debt |
X |
|
|
|
|
Sustainability
Data |
|
|
|
|
X |
Sustainability
Investing |
|
|
|
|
X |
Underlying
Exchange-Traded Funds |
|
|
|
X |
|
U.S.
Government Securities |
X |
|
|
|
|
Valuation |
X |
X |
X |
X |
X |
Value
Investing |
|
X |
|
X |
|
Warrants
and Rights |
|
|
X |
X |
|
Yield |
X |
|
|
|
|
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Large
Cap Value |
Transamerica
Large
Growth |
Transamerica
Mid
Cap Growth |
Transamerica
Mid
Cap Value
Opportunities |
Transamerica
Multi-Managed
Balanced |
Active
Trading |
X |
X |
X |
X |
X |
Asset
Class Allocation |
|
|
|
|
X |
Convertible
Securities |
|
X |
|
X |
|
Counterparty |
|
X |
X |
|
X |
Credit |
|
X |
X |
|
X |
Currency |
X |
X |
X |
X |
X |
Currency
Hedging |
|
X |
|
|
X |
Cybersecurity |
X |
X |
X |
X |
X |
Depositary
Receipts |
X |
X |
|
X |
|
Derivatives |
|
X |
|
|
X |
Dollar
Rolls |
|
|
|
|
X |
Emerging
Markets |
|
X |
|
|
X |
Equity
Securities |
X |
X |
X |
X |
X |
Extension |
|
|
|
|
X |
Fixed-Income
Securities |
|
|
|
|
X |
Focused
Investing |
X |
X |
X |
X |
X |
Foreign
Investments |
X |
X |
X |
X |
X |
Growth
Stocks |
|
X |
X |
|
X |
Hedging |
|
|
|
|
X |
High-Yield
Debt Securities |
|
|
|
|
X |
Inflation |
|
|
|
|
X |
Inflation-Protected
Securities |
|
|
|
|
X |
Interest
Rate |
|
|
|
|
X
|
|
Underlying
Fund Name | ||||
Principal
Risks |
Transamerica
Large
Cap Value |
Transamerica
Large
Growth |
Transamerica
Mid
Cap Growth |
Transamerica
Mid
Cap Value
Opportunities |
Transamerica
Multi-Managed
Balanced |
Large
Capitalization Companies |
X |
X |
|
|
X |
Large
Shareholder |
X |
X |
X |
X |
X |
Leveraging |
|
X |
X |
|
X |
LIBOR
Transition |
|
|
|
|
X |
Liquidity |
X |
X |
X |
|
X |
Loans |
|
|
|
|
X |
Management |
X |
X |
X |
X |
X |
Market |
X |
X |
X |
X |
X |
Medium
Capitalization Companies |
|
|
X |
X |
X |
Mortgage-Related
and Asset-Backed
Securities |
|
|
|
|
X |
Municipal
Securities |
|
|
|
|
X |
Preferred
Stock |
|
X |
X |
X |
X |
Prepayment
or Call |
|
|
|
|
X |
Privately
Placed and Other Restricted
Securities |
|
|
|
|
X |
Real
Estate Securities |
|
|
|
X |
|
REITs |
|
|
|
X |
|
Repurchase
Agreements |
|
|
X |
|
X |
Small
and Medium Capitalization Companies |
X |
X |
|
|
|
Small
Capitalization Companies |
|
|
X |
|
X |
Sovereign
Debt |
|
|
|
|
X |
Sustainability
and/or Environmental, Social
and
Governance (“ESG”) Considerations |
|
X |
|
|
X |
To
Be Announced (TBA) Transactions |
|
|
|
|
X |
U.S.
Government Securities |
|
|
|
|
X |
Valuation |
X |
X |
X |
X |
X |
Value
Investing |
X |
|
|
X |
X |
Warrants
and Rights |
|
X |
|
|
|
Yield |
|
|
|
|
X |
|
|
Underlying
Fund Name | ||||||
Principal
Risks |
Transamerica
Short-Term
Bond |
Transamerica
Small
Cap
Growth |
Transamerica
Small
Cap Value |
Transamerica
Small/Mid
Cap
Value |
Transamerica
Sustainable
Equity
Income |
Transamerica
Sustainable
Growth
Equity |
Transamerica
US
Growth | |
Active
Trading |
X |
X |
X |
X |
X |
X |
X | |
Bank
Obligations |
X |
|
|
|
|
|
| |
Counterparty |
X |
|
|
X |
X |
|
X | |
Credit |
X |
|
|
|
|
|
X | |
Currency |
X |
X |
|
X |
X |
X |
X | |
Cybersecurity |
X |
X |
X |
X |
X |
X |
X | |
Depositary
Receipts |
|
X |
|
X |
X |
X |
X | |
Derivatives |
X |
|
|
|
X |
|
X | |
Dividend
Paying
Stock |
|
|
|
|
X |
|
| |
Dollar
Rolls |
X |
|
|
|
|
|
| |
Emerging
Markets |
X |
|
|
|
|
|
|
|
|
Underlying
Fund Name | ||||||
Principal
Risks |
Transamerica
Short-Term
Bond |
Transamerica
Small
Cap
Growth |
Transamerica
Small
Cap Value |
Transamerica
Small/Mid
Cap
Value |
Transamerica
Sustainable
Equity
Income |
Transamerica
Sustainable
Growth
Equity |
Transamerica
US
Growth | |
Equity
Securities |
|
X |
X |
X |
X |
X |
X | |
ESG
Integration
Data |
|
X |
|
|
|
|
| |
Extension |
X |
|
|
|
|
|
| |
Fixed-
Income
Securities |
X |
|
|
|
|
|
| |
Floating
Rate
Loans |
X |
|
|
|
|
|
| |
Focused
Investing |
X |
X |
|
|
X |
X |
| |
Foreign
Investments |
X |
X |
|
X |
X |
X |
X | |
Growth
Stocks |
|
X |
|
|
|
X |
X | |
Hedging |
X |
|
|
|
|
|
| |
High-
Yield
Debt
Securities |
X |
|
|
|
|
|
| |
Inflation |
X |
|
|
|
|
|
| |
Inflation-
Protected
Securities |
X |
|
|
|
|
|
| |
Interest
Rate |
X |
|
|
|
|
|
| |
Large
Capitalization
Companies |
|
|
|
|
X |
X |
X | |
Large
Shareholder |
X |
X |
X |
X |
X |
X |
X | |
Leveraging |
X |
|
|
|
X |
|
X | |
LIBOR
Transition |
X |
|
|
|
|
|
| |
Liquidity |
X |
X |
X |
X |
X |
X |
X | |
Loans |
X |
|
|
|
|
|
| |
Management |
X |
X |
X |
X |
X |
X |
X | |
Market |
X |
X |
X |
X |
X |
X |
X | |
Medium
Capitalization
Companies |
|
|
|
X |
X |
|
| |
Mortgage-
Related
and
Asset-
Backed
Securities |
X |
|
|
|
|
|
| |
New
Fund |
|
|
|
|
|
X |
| |
Non-
Diversification |
|
|
|
|
|
X |
|
|
|
Underlying
Fund Name | ||||||
Principal
Risks |
Transamerica
Short-Term
Bond |
Transamerica
Small
Cap
Growth |
Transamerica
Small
Cap Value |
Transamerica
Small/Mid
Cap
Value |
Transamerica
Sustainable
Equity
Income |
Transamerica
Sustainable
Growth
Equity |
Transamerica
US
Growth | |
Prepayment
or
Call |
X |
|
|
|
|
|
| |
Privately
Placed
and
Other
Restricted
Securities |
X |
|
|
|
|
|
| |
Real
Estate
Securities |
|
|
|
X |
|
|
| |
REITs |
|
|
|
X |
|
|
| |
Repurchase
Agreements |
|
|
|
X |
|
|
| |
Small
and
Medium
Capitalization
Companies |
|
|
|
|
|
X |
X | |
Small
Capitalization
Companies |
|
X |
X |
X |
|
|
| |
Sovereign
Debt |
X |
|
|
|
|
|
| |
Sustainability
and/or
Environmental,
Social
and
Governance
(“ESG”)
Considerations |
X |
X |
|
|
|
|
| |
Sustainability
Data |
|
|
|
|
X |
X |
| |
Sustainability
Investing |
|
|
|
|
X |
X |
| |
To
Be
Announced
(TBA)
Transactions |
X |
|
|
|
|
|
| |
Underlying
Exchange-
Traded
Funds |
|
|
X |
X |
|
|
| |
U.S.
Government
Securities |
X |
|
|
|
|
|
| |
Valuation |
X |
X |
X |
X |
X |
X |
X | |
Value
Investing |
|
|
X |
X |
X |
|
| |
Yield |
X |
|
|
|
|
|
|
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2015 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.72 |
$12.39 |
$10.94 |
$10.67 |
$10.24 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.15 |
0.34 |
0.10 |
0.13 |
0.16 |
Net
realized and unrealized gain (loss) |
0.20 |
(2.30) |
1.67 |
0.48 |
0.81 |
Total
investment operations |
0.35 |
(1.96) |
1.77 |
0.61 |
0.97 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.24) |
(0.24) |
(0.10) |
(0.16) |
(0.17) |
Net
realized gains |
(3.18) |
(0.47) |
(0.22) |
(0.18) |
(0.37) |
Total
dividends and/or distributions to shareholders |
(3.42) |
(0.71) |
(0.32) |
(0.34) |
(0.54) |
Net
asset value, end of year |
$6.65 |
$9.72 |
$12.39 |
$10.94 |
$10.67 |
Total
return |
3.91% |
(16.85)% |
16.40% |
5.89% |
10.23% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$23,515 |
$25,522 |
$35,199 |
$33,907 |
$37,914 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.14% |
1.08% |
1.26% |
1.26% |
1.26% |
Including
waiver and/or reimbursement and recapture(C) |
0.85% |
0.88% |
1.14% |
1.14% |
1.12% |
Net
investment income (loss) to average net assets |
2.14% |
3.12% |
0.80% |
1.20% |
1.53% |
Portfolio
turnover rate |
6% |
101% |
7% |
12% |
42% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2015 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$9.75 |
$12.38 |
$10.93 |
$10.68 |
$9.99 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.18 |
0.36 |
0.12 |
0.15 |
0.11 |
Net
realized and unrealized gain (loss) |
0.20 |
(2.29) |
1.69 |
0.48 |
0.58 |
Total
investment operations |
0.38 |
(1.93) |
1.81 |
0.63 |
0.69 |
Contributions
from affiliate |
– |
0.04(C) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.31) |
(0.27) |
(0.14) |
(0.20) |
– |
Net
realized gains |
(3.18) |
(0.47) |
(0.22) |
(0.18) |
– |
Total
dividends and/or distributions to shareholders |
(3.49) |
(0.74) |
(0.36) |
(0.38) |
– |
Net
asset value, end of period/year |
$6.64 |
$9.75 |
$12.38 |
$10.93 |
$10.68 |
Total
return |
4.33% |
(16.20)%(C) |
16.75% |
6.08% |
6.91%(D) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$12 |
$11 |
$13 |
$11 |
$11 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.89% |
0.83% |
1.01% |
1.01% |
1.01%(F) |
Including
waiver and/or reimbursement and recapture(G) |
0.42% |
0.63% |
0.89% |
0.89% |
0.87%(F) |
Net
investment income (loss) to average net assets |
2.57% |
3.31% |
1.04% |
1.43% |
1.54%(F) |
Portfolio
turnover rate |
6% |
101% |
7% |
12% |
42% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2015 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.82 |
$12.51 |
$11.04 |
$10.77 |
$10.34 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.40 |
0.18 |
0.19 |
0.23 |
Net
realized and unrealized gain (loss) |
0.18 |
(2.30) |
1.69 |
0.50 |
0.82 |
Total
investment operations |
0.40 |
(1.90) |
1.87 |
0.69 |
1.05 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.31) |
(0.32) |
(0.18) |
(0.24) |
(0.25) |
Net
realized gains |
(3.18) |
(0.47) |
(0.22) |
(0.18) |
(0.37) |
Total
dividends and/or distributions to shareholders |
(3.49) |
(0.79) |
(0.40) |
(0.42) |
(0.62) |
Net
asset value, end of year |
$6.73 |
$9.82 |
$12.51 |
$11.04 |
$10.77 |
Total
return |
4.60% |
(16.28)% |
17.19% |
6.55% |
11.00% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$338 |
$533 |
$619 |
$599 |
$380 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.49% |
0.43% |
0.61% |
0.61% |
0.61% |
Including
waiver and/or reimbursement and recapture(C) |
0.20% |
0.23% |
0.49% |
0.49% |
0.47% |
Net
investment income (loss) to average net assets |
2.91% |
3.71% |
1.46% |
1.75% |
2.21% |
Portfolio
turnover rate |
6% |
101% |
7% |
12% |
42% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2020 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.36 |
$10.65 |
$9.05 |
$10.65 |
$10.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.29 |
0.08 |
0.04 |
0.15 |
Net
realized and unrealized gain (loss) |
0.15 |
(2.00) |
1.53 |
(1.16) |
0.79 |
Total
investment operations |
0.31 |
(1.71) |
1.61 |
(1.12) |
0.94 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.20) |
(0.01) |
(0.17) |
(0.16) |
Net
realized gains |
(1.49) |
(0.38) |
– |
(0.31) |
(0.51) |
Total
dividends and/or distributions to shareholders |
(1.70) |
(0.58) |
(0.01) |
(0.48) |
(0.67) |
Net
asset value, end of year |
$6.97 |
$8.36 |
$10.65 |
$9.05 |
$10.65 |
Total
return |
3.95% |
(17.00)% |
17.75% |
(11.16)% |
9.99% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$22,659 |
$25,630 |
$37,150 |
$37,467 |
$51,652 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.14% |
1.07% |
1.25% |
1.25% |
1.20% |
Including
waiver and/or reimbursement and recapture(C) |
0.85% |
0.88% |
1.15% |
1.14% |
1.12% |
Net
investment income (loss) to average net assets |
2.13% |
3.10% |
0.76% |
0.44% |
1.46% |
Portfolio
turnover rate |
7% |
102% |
11% |
137% |
50% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2020 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$8.38 |
$10.63 |
$9.04 |
$10.65 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.19 |
0.31 |
0.10 |
0.06 |
0.10 |
Net
realized and unrealized gain (loss) |
0.15 |
(1.99) |
1.53 |
(1.15) |
0.58 |
Total
investment operations |
0.34 |
(1.68) |
1.63 |
(1.09) |
0.68 |
Contributions
from affiliate |
– |
0.04(C) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.23) |
(0.04) |
(0.21) |
– |
Net
realized gains |
(1.49) |
(0.38) |
– |
(0.31) |
– |
Total
dividends and/or distributions to shareholders |
(1.76) |
(0.61) |
(0.04) |
(0.52) |
– |
Net
asset value, end of period/year |
$6.96 |
$8.38 |
$10.63 |
$9.04 |
$10.65 |
Total
return |
4.40% |
(16.29)%(C) |
18.02% |
(10.91)% |
6.82%(D) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$10 |
$9 |
$11 |
$10 |
$11 |
Expenses
to average net assets(E) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.89% |
0.82% |
1.00% |
0.99% |
0.95%(F) |
Including
waiver and/or reimbursement and recapture(G) |
0.42% |
0.60% |
0.90% |
0.89% |
0.87%(F) |
Net
investment income (loss) to average net assets |
2.55% |
3.34% |
1.00% |
0.64% |
1.52%(F) |
Portfolio
turnover rate |
7% |
102% |
11% |
137% |
50% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2020 | |||||
|
Class
R6 | |||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 | |
Net
asset value, beginning of year |
$8.44 |
$10.76 |
$9.14 |
$10.76 |
$10.49 | |
Investment
operations: |
|
|
|
|
| |
Net
investment income (loss)(A) |
0.21 |
0.35 |
0.14 |
0.09 |
0.22 | |
Net
realized and unrealized gain (loss) |
0.15 |
(2.02) |
1.55 |
(1.16) |
0.80 | |
Total
investment operations |
0.36 |
(1.67) |
1.69 |
(1.07) |
1.02 | |
Contributions
from affiliate |
– |
– |
– |
– |
– | |
Dividends
and/or distributions to shareholders: |
|
|
|
|
| |
Net
investment income |
(0.27) |
(0.27) |
(0.07) |
(0.24) |
(0.24) | |
Net
realized gains |
(1.49) |
(0.38) |
– |
(0.31) |
(0.51) | |
Total
dividends and/or distributions to shareholders |
(1.76) |
(0.65) |
(0.07) |
(0.55) |
(0.75) | |
Net
asset value, end of year |
$7.04 |
$8.44 |
$10.76 |
$9.14 |
$10.76 | |
Total
return |
4.63% |
(16.54)% |
18.60% |
(10.60)% |
10.77% | |
Ratio
and supplemental data: |
|
|
|
|
| |
Net
assets end of year (000’s) |
$411 |
$461 |
$593 |
$495 |
$447 | |
Expenses
to average net assets (B) |
|
|
|
|
| |
Excluding
waiver and/or reimbursement and recapture |
0.49% |
0.42% |
0.60% |
0.60% |
0.55% | |
Including
waiver and/or reimbursement and recapture(C) |
0.20% |
0.23% |
0.50% |
0.49% |
0.47% | |
Net
investment income (loss) to average net assets |
2.81% |
3.71% |
1.41% |
0.95% |
2.17% | |
Portfolio
turnover rate |
7% |
102% |
11% |
137% |
50% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2025 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.69 |
$11.13 |
$9.55 |
$11.11 |
$10.70 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.15 |
0.30 |
0.07 |
0.04 |
0.15 |
Net
realized and unrealized gain (loss) |
0.21 |
(2.17) |
1.72 |
(1.30) |
0.94 |
Total
investment operations |
0.36 |
(1.87) |
1.79 |
(1.26) |
1.09 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.19) |
(0.22) |
(0.03) |
(0.16) |
(0.16) |
Net
realized gains |
(1.64) |
(0.35) |
(0.18) |
(0.14) |
(0.52) |
Total
dividends and/or distributions to shareholders |
(1.83) |
(0.57) |
(0.21) |
(0.30) |
(0.68) |
Net
asset value, end of year |
$7.22 |
$8.69 |
$11.13 |
$9.55 |
$11.11 |
Total
return |
4.46% |
(17.73)% |
18.93% |
(11.77)% |
11.23% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$39,858 |
$42,706 |
$58,821 |
$55,999 |
$74,011 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.99% |
0.98% |
1.18% |
1.17% |
1.17% |
Including
waiver and/or reimbursement and recapture(C) |
0.84% |
0.87% |
1.15% |
1.14% |
1.14% |
Net
investment income (loss) to average net assets |
2.02% |
3.10% |
0.69% |
0.39% |
1.43% |
Portfolio
turnover rate |
10% |
106% |
19% |
161% |
20% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2025 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$8.68 |
$11.12 |
$9.54 |
$11.11 |
$10.40 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.17 |
0.19 |
0.10 |
0.06 |
0.11 |
Net
realized and unrealized gain (loss) |
0.20 |
(2.03) |
1.72 |
(1.29) |
0.60 |
Total
investment operations |
0.37 |
(1.84) |
1.82 |
(1.23) |
0.71 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.24) |
(0.25) |
(0.06) |
(0.20) |
– |
Net
realized gains |
(1.64) |
(0.35) |
(0.18) |
(0.14) |
– |
Total
dividends and/or distributions to shareholders |
(1.88) |
(0.60) |
(0.24) |
(0.34) |
– |
Net
asset value, end of period/year |
$7.17 |
$8.68 |
$11.12 |
$9.54 |
$11.11 |
Total
return |
4.55% |
(17.52)%(D) |
19.33% |
(11.58)% |
6.83%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$1,645 |
$327 |
$11 |
$9 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.74% |
0.73% |
0.93% |
0.92% |
0.91%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.59% |
0.61% |
0.90% |
0.89% |
0.89%(G) |
Net
investment income (loss) to average net assets |
2.27% |
2.12% |
0.93% |
0.60% |
1.52%(G) |
Portfolio
turnover rate |
10% |
106% |
19% |
161% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2025 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$8.79 |
$11.25 |
$9.65 |
$11.23 |
$10.83 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.38 |
0.15 |
0.08 |
0.22 |
Net
realized and unrealized gain (loss) |
0.18 |
(2.20) |
1.73 |
(1.29) |
0.94 |
Total
investment operations |
0.40 |
(1.82) |
1.88 |
(1.21) |
1.16 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.25) |
(0.29) |
(0.10) |
(0.23) |
(0.24) |
Net
realized gains |
(1.64) |
(0.35) |
(0.18) |
(0.14) |
(0.52) |
Total
dividends and/or distributions to shareholders |
(1.89) |
(0.64) |
(0.28) |
(0.37) |
(0.76) |
Net
asset value, end of year |
$7.30 |
$8.79 |
$11.25 |
$9.65 |
$11.23 |
Total
return |
4.98% |
(17.17)% |
19.78% |
(11.26)% |
11.89% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$466 |
$655 |
$1,483 |
$1,588 |
$1,292 |
Expenses
to average net assets (B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.34% |
0.33% |
0.53% |
0.52% |
0.52% |
Including
waiver and/or reimbursement and recapture(C) |
0.19% |
0.22% |
0.50% |
0.49% |
0.49% |
Net
investment income (loss) to average net assets |
2.77% |
3.84% |
1.37% |
0.81% |
2.10% |
Portfolio
turnover rate |
10% |
106% |
19% |
161% |
20% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2030 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$10.73 |
$13.85 |
$11.65 |
$11.36 |
$10.91 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.13 |
0.39 |
0.08 |
0.13 |
0.15 |
Net
realized and unrealized gain (loss) |
0.33 |
(2.82) |
2.47 |
0.49 |
0.98 |
Total
investment operations |
0.46 |
(2.43) |
2.55 |
0.62 |
1.13 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.30) |
(0.11) |
(0.16) |
(0.16) |
Net
realized gains |
(4.51) |
(0.39) |
(0.24) |
(0.17) |
(0.52) |
Total
dividends and/or distributions to shareholders |
(4.72) |
(0.69) |
(0.35) |
(0.33) |
(0.68) |
Net
asset value, end of year |
$6.47 |
$10.73 |
$13.85 |
$11.65 |
$11.36 |
Total
return |
5.04% |
(18.51)% |
22.17% |
5.48% |
11.38% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$43,672 |
$45,872 |
$63,252 |
$54,145 |
$57,414 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.97% |
0.96% |
1.17% |
1.19% |
1.20% |
Including
waiver and/or reimbursement and recapture(C) |
0.84% |
0.86% |
1.16% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.78% |
3.21% |
0.65% |
1.12% |
1.38% |
Portfolio
turnover rate |
13% |
109% |
9% |
15% |
16% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2030 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$10.73 |
$13.83 |
$11.64 |
$11.36 |
$10.63 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.14 |
0.27 |
0.12 |
0.15 |
0.11 |
Net
realized and unrealized gain (loss) |
0.32 |
(2.64) |
2.45 |
0.50 |
0.62 |
Total
investment operations |
0.46 |
(2.37) |
2.57 |
0.65 |
0.73 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.34) |
(0.14) |
(0.20) |
– |
Net
realized gains |
(4.51) |
(0.39) |
(0.24) |
(0.17) |
– |
Total
dividends and/or distributions to shareholders |
(4.78) |
(0.73) |
(0.38) |
(0.37) |
– |
Net
asset value, end of period/year |
$6.41 |
$10.73 |
$13.83 |
$11.64 |
$11.36 |
Total
return |
5.19% |
(18.17)%(D) |
22.42% |
5.74% |
6.87%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$2,548 |
$563 |
$14 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.71% |
0.92% |
0.94% |
0.94%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.59% |
0.59% |
0.91% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
2.04% |
2.53% |
0.89% |
1.36% |
1.50%(G) |
Portfolio
turnover rate |
13% |
109% |
9% |
15% |
16% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2030 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$10.87 |
$14.02 |
$11.78 |
$11.49 |
$11.04 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.18 |
0.37 |
0.17 |
0.19 |
0.22 |
Net
realized and unrealized gain (loss) |
0.32 |
(2.74) |
2.49 |
0.50 |
0.99 |
Total
investment operations |
0.50 |
(2.37) |
2.66 |
0.69 |
1.21 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.28) |
(0.39) |
(0.18) |
(0.23) |
(0.24) |
Net
realized gains |
(4.51) |
(0.39) |
(0.24) |
(0.17) |
(0.52) |
Total
dividends and/or distributions to shareholders |
(4.79) |
(0.78) |
(0.42) |
(0.40) |
(0.76) |
Net
asset value, end of year |
$6.58 |
$10.87 |
$14.02 |
$11.78 |
$11.49 |
Total
return |
5.69% |
(17.96)% |
23.02% |
6.09% |
12.13% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$2,795 |
$2,763 |
$1,078 |
$754 |
$380 |
Expenses
to average net assets (B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.32% |
0.31% |
0.52% |
0.54% |
0.55% |
Including
waiver and/or reimbursement and recapture(C) |
0.19% |
0.21% |
0.51% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
2.44% |
3.13% |
1.29% |
1.62% |
2.02% |
Portfolio
turnover rate |
13% |
109% |
9% |
15% |
16% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2035 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.17 |
$14.65 |
$11.88 |
$11.51 |
$11.09 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.10 |
0.42 |
0.08 |
0.13 |
0.14 |
Net
realized and unrealized gain (loss) |
0.41 |
(3.10) |
3.01 |
0.48 |
1.03 |
Total
investment operations |
0.51 |
(2.68) |
3.09 |
0.61 |
1.17 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.19) |
(0.35) |
(0.11) |
(0.15) |
(0.17) |
Net
realized gains |
(5.36) |
(0.45) |
(0.21) |
(0.09) |
(0.58) |
Total
dividends and/or distributions to shareholders |
(5.55) |
(0.80) |
(0.32) |
(0.24) |
(0.75) |
Net
asset value, end of year |
$6.13 |
$11.17 |
$14.65 |
$11.88 |
$11.51 |
Total
return |
5.81% |
(19.41)% |
26.33% |
5.31% |
11.65% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$49,745 |
$49,803 |
$66,023 |
$55,525 |
$57,683 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.96% |
0.96% |
1.17% |
1.19% |
1.20% |
Including
waiver and/or reimbursement and recapture(C) |
0.83% |
0.86% |
1.16% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.54% |
3.30% |
0.57% |
1.09% |
1.32% |
Portfolio
turnover rate |
11% |
108% |
7% |
13% |
12% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2035 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$11.16 |
$14.63 |
$11.86 |
$11.50 |
$10.77 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.11 |
0.18 |
0.11 |
0.15 |
0.11 |
Net
realized and unrealized gain (loss) |
0.40 |
(2.81) |
3.01 |
0.49 |
0.62 |
Total
investment operations |
0.51 |
(2.63) |
3.12 |
0.64 |
0.73 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.25) |
(0.39) |
(0.14) |
(0.19) |
– |
Net
realized gains |
(5.36) |
(0.45) |
(0.21) |
(0.09) |
– |
Total
dividends and/or distributions to shareholders |
(5.61) |
(0.84) |
(0.35) |
(0.28) |
– |
Net
asset value, end of period/year |
$6.06 |
$11.16 |
$14.63 |
$11.86 |
$11.50 |
Total
return |
5.99% |
(19.15)%(D) |
26.69% |
5.57% |
6.78%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$1,207 |
$295 |
$14 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.71% |
0.71% |
0.92% |
0.94% |
0.94%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.58% |
0.59% |
0.91% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.71% |
1.60% |
0.82% |
1.33% |
1.47%(G) |
Portfolio
turnover rate |
11% |
108% |
7% |
13% |
12% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2035 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.31 |
$14.83 |
$12.02 |
$11.63 |
$11.23 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.47 |
0.17 |
0.19 |
0.22 |
Net
realized and unrealized gain (loss) |
0.40 |
(3.09) |
3.04 |
0.52 |
1.01 |
Total
investment operations |
0.56 |
(2.62) |
3.21 |
0.71 |
1.23 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.45) |
(0.19) |
(0.23) |
(0.25) |
Net
realized gains |
(5.36) |
(0.45) |
(0.21) |
(0.09) |
(0.58) |
Total
dividends and/or distributions to shareholders |
(5.63) |
(0.90) |
(0.40) |
(0.32) |
(0.83) |
Net
asset value, end of year |
$6.24 |
$11.31 |
$14.83 |
$12.02 |
$11.63 |
Total
return |
6.41% |
(18.91)% |
27.12% |
6.10% |
12.22% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,020 |
$1,218 |
$1,085 |
$869 |
$516 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.31% |
0.31% |
0.52% |
0.54% |
0.55% |
Including
waiver and/or reimbursement and recapture(C) |
0.18% |
0.21% |
0.51% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
2.32% |
3.74% |
1.25% |
1.67% |
1.97% |
Portfolio
turnover rate |
11% |
108% |
7% |
13% |
12% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2040 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.33 |
$15.03 |
$12.00 |
$11.66 |
$11.26 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.08 |
0.44 |
0.08 |
0.13 |
0.14 |
Net
realized and unrealized gain (loss) |
0.45 |
(3.26) |
3.33 |
0.48 |
1.02 |
Total
investment operations |
0.53 |
(2.82) |
3.41 |
0.61 |
1.16 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.16) |
(0.40) |
(0.11) |
(0.15) |
(0.16) |
Net
realized gains |
(5.76) |
(0.48) |
(0.27) |
(0.12) |
(0.60) |
Total
dividends and/or distributions to shareholders |
(5.92) |
(0.88) |
(0.38) |
(0.27) |
(0.76) |
Net
asset value, end of year |
$5.94 |
$11.33 |
$15.03 |
$12.00 |
$11.66 |
Total
return |
6.25% |
(19.99)% |
28.88% |
5.27% |
11.54% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$44,205 |
$45,150 |
$58,588 |
$49,510 |
$51,798 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.97% |
0.97% |
1.18% |
1.20% |
1.22% |
Including
waiver and/or reimbursement and recapture(C) |
0.83% |
0.86% |
1.16% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.26% |
3.43% |
0.57% |
1.10% |
1.29% |
Portfolio
turnover rate |
13% |
111% |
6% |
12% |
15% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2040 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$11.31 |
$15.00 |
$11.98 |
$11.65 |
$10.92 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.08 |
0.15 |
0.11 |
0.16 |
0.11 |
Net
realized and unrealized gain (loss) |
0.47 |
(2.92) |
3.32 |
0.48 |
0.62 |
Total
investment operations |
0.55 |
(2.77) |
3.43 |
0.64 |
0.73 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.23) |
(0.44) |
(0.14) |
(0.19) |
– |
Net
realized gains |
(5.76) |
(0.48) |
(0.27) |
(0.12) |
– |
Total
dividends and/or distributions to shareholders |
(5.99) |
(0.92) |
(0.41) |
(0.31) |
– |
Net
asset value, end of period/year |
$5.87 |
$11.31 |
$15.00 |
$11.98 |
$11.65 |
Total
return |
6.57% |
(19.76)%(D) |
29.17% |
5.52% |
6.68%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$2,841 |
$461 |
$15 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.72% |
0.72% |
0.93% |
0.95% |
0.96%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.58% |
0.59% |
0.91% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.33% |
1.31% |
0.81% |
1.34% |
1.47%(G) |
Portfolio
turnover rate |
13% |
111% |
6% |
12% |
15% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2040 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.52 |
$15.28 |
$12.19 |
$11.84 |
$11.43 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.52 |
0.19 |
0.20 |
0.22 |
Net
realized and unrealized gain (loss) |
0.46 |
(3.30) |
3.36 |
0.50 |
1.03 |
Total
investment operations |
0.60 |
(2.78) |
3.55 |
0.70 |
1.25 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.24) |
(0.50) |
(0.19) |
(0.23) |
(0.24) |
Net
realized gains |
(5.76) |
(0.48) |
(0.27) |
(0.12) |
(0.60) |
Total
dividends and/or distributions to shareholders |
(6.00) |
(0.98) |
(0.46) |
(0.35) |
(0.84) |
Net
asset value, end of year |
$6.12 |
$11.52 |
$15.28 |
$12.19 |
$11.84 |
Total
return |
7.08% |
(19.54)% |
29.69% |
5.93% |
12.36% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$602 |
$718 |
$834 |
$1,065 |
$780 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.32% |
0.32% |
0.53% |
0.55% |
0.57% |
Including
waiver and/or reimbursement and recapture(C) |
0.18% |
0.21% |
0.51% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
2.06% |
4.00% |
1.34% |
1.69% |
1.94% |
Portfolio
turnover rate |
13% |
111% |
6% |
12% |
15% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2045 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.83 |
$15.76 |
$12.27 |
$11.94 |
$11.45 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.07 |
0.48 |
0.08 |
0.13 |
0.14 |
Net
realized and unrealized gain (loss) |
0.51 |
(3.55) |
3.84 |
0.49 |
1.09 |
Total
investment operations |
0.58 |
(3.07) |
3.92 |
0.62 |
1.23 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.45) |
(0.11) |
(0.15) |
(0.16) |
Net
realized gains |
(6.83) |
(0.41) |
(0.32) |
(0.14) |
(0.58) |
Total
dividends and/or distributions to shareholders |
(6.98) |
(0.86) |
(0.43) |
(0.29) |
(0.74) |
Net
asset value, end of year |
$5.43 |
$11.83 |
$15.76 |
$12.27 |
$11.94 |
Total
return |
6.81% |
(20.63)% |
32.47% |
5.15% |
11.97% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$28,182 |
$29,168 |
$39,667 |
$31,883 |
$34,278 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.07% |
1.05% |
1.25% |
1.28% |
1.29% |
Including
waiver and/or reimbursement and recapture(C) |
0.83% |
0.85% |
1.16% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.11% |
3.55% |
0.57% |
1.09% |
1.26% |
Portfolio
turnover rate |
14% |
116% |
5% |
9% |
15% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2045 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$11.80 |
$15.72 |
$12.24 |
$11.93 |
$11.18 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.06 |
0.17 |
0.12 |
0.16 |
0.11 |
Net
realized and unrealized gain (loss) |
0.54 |
(3.19) |
3.83 |
0.48 |
0.64 |
Total
investment operations |
0.60 |
(3.02) |
3.95 |
0.64 |
0.75 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.49) |
(0.15) |
(0.19) |
– |
Net
realized gains |
(6.83) |
(0.41) |
(0.32) |
(0.14) |
– |
Total
dividends and/or distributions to shareholders |
(7.04) |
(0.90) |
(0.47) |
(0.33) |
– |
Net
asset value, end of period/year |
$5.36 |
$11.80 |
$15.72 |
$12.24 |
$11.93 |
Total
return |
7.11% |
(20.41)%(D) |
32.82% |
5.34% |
6.71%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$1,786 |
$269 |
$15 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.82% |
0.80% |
0.99% |
1.03% |
1.03%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.58% |
0.59% |
0.91% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.07% |
1.38% |
0.81% |
1.33% |
1.48%(G) |
Portfolio
turnover rate |
14% |
116% |
5% |
9% |
15% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2045 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.99 |
$15.96 |
$12.41 |
$12.08 |
$11.59 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.11 |
0.54 |
0.18 |
0.21 |
0.22 |
Net
realized and unrealized gain (loss) |
0.52 |
(3.55) |
3.89 |
0.49 |
1.09 |
Total
investment operations |
0.63 |
(3.01) |
4.07 |
0.70 |
1.31 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.24) |
(0.55) |
(0.20) |
(0.23) |
(0.24) |
Net
realized gains |
(6.83) |
(0.41) |
(0.32) |
(0.14) |
(0.58) |
Total
dividends and/or distributions to shareholders |
(7.07) |
(0.96) |
(0.52) |
(0.37) |
(0.82) |
Net
asset value, end of year |
$5.55 |
$11.99 |
$15.96 |
$12.41 |
$12.08 |
Total
return |
7.40% |
(20.10)% |
33.39% |
5.76% |
12.70% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$672 |
$681 |
$734 |
$537 |
$417 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.42% |
0.40% |
0.60% |
0.63% |
0.64% |
Including
waiver and/or reimbursement and recapture(C) |
0.18% |
0.20% |
0.51% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
1.81% |
3.99% |
1.23% |
1.71% |
1.90% |
Portfolio
turnover rate |
14% |
116% |
5% |
9% |
15% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2050 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$12.40 |
$16.54 |
$12.45 |
$12.10 |
$11.52 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.51 |
0.09 |
0.13 |
0.15 |
Net
realized and unrealized gain (loss) |
0.54 |
(3.77) |
4.24 |
0.46 |
1.09 |
Total
investment operations |
0.60 |
(3.26) |
4.33 |
0.59 |
1.24 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.49) |
(0.11) |
(0.15) |
(0.16) |
Net
realized gains |
(7.42) |
(0.39) |
(0.13) |
(0.09) |
(0.50) |
Total
dividends and/or distributions to shareholders |
(7.57) |
(0.88) |
(0.24) |
(0.24) |
(0.66) |
Net
asset value, end of year |
$5.43 |
$12.40 |
$16.54 |
$12.45 |
$12.10 |
Total
return |
6.95% |
(20.88)% |
35.17% |
4.87% |
11.87% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$24,774 |
$25,318 |
$33,724 |
$26,659 |
$26,865 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.11% |
1.08% |
1.28% |
1.32% |
1.36% |
Including
waiver and/or reimbursement and recapture(C) |
0.82% |
0.84% |
1.16% |
1.16% |
1.15% |
Net
investment income (loss) to average net assets |
1.02% |
3.60% |
0.56% |
1.09% |
1.29% |
Portfolio
turnover rate |
13% |
120% |
4% |
6% |
13% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2050 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$12.37 |
$16.50 |
$12.42 |
$12.08 |
$11.33 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.06 |
0.17 |
0.12 |
0.16 |
0.12 |
Net
realized and unrealized gain (loss) |
0.55 |
(3.38) |
4.24 |
0.46 |
0.63 |
Total
investment operations |
0.61 |
(3.21) |
4.36 |
0.62 |
0.75 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.22) |
(0.53) |
(0.15) |
(0.19) |
– |
Net
realized gains |
(7.42) |
(0.39) |
(0.13) |
(0.09) |
– |
Total
dividends and/or distributions to shareholders |
(7.64) |
(0.92) |
(0.28) |
(0.28) |
– |
Net
asset value, end of period/year |
$5.34 |
$12.37 |
$16.50 |
$12.42 |
$12.08 |
Total
return |
7.23% |
(20.67)%(D) |
35.51% |
5.14% |
6.62%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$1,646 |
$361 |
$15 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.86% |
0.83% |
1.03% |
1.07% |
1.10%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.57% |
0.57% |
0.91% |
0.91% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.05% |
1.32% |
0.80% |
1.34% |
1.50%(G) |
Portfolio
turnover rate |
13% |
120% |
4% |
6% |
13% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2050 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$12.58 |
$16.76 |
$12.61 |
$12.24 |
$11.66 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.11 |
0.62 |
0.18 |
0.21 |
0.23 |
Net
realized and unrealized gain (loss) |
0.54 |
(3.82) |
4.30 |
0.48 |
1.10 |
Total
investment operations |
0.65 |
(3.20) |
4.48 |
0.69 |
1.33 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.24) |
(0.59) |
(0.20) |
(0.23) |
(0.25) |
Net
realized gains |
(7.42) |
(0.39) |
(0.13) |
(0.09) |
(0.50) |
Total
dividends and/or distributions to shareholders |
(7.66) |
(0.98) |
(0.33) |
(0.32) |
(0.75) |
Net
asset value, end of year |
$5.57 |
$12.58 |
$16.76 |
$12.61 |
$12.24 |
Total
return |
7.55% |
(20.34)% |
35.97% |
5.63% |
12.62% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$558 |
$605 |
$853 |
$674 |
$424 |
Expenses
to average net assets (B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.46% |
0.43% |
0.63% |
0.67% |
0.71% |
Including
waiver and/or reimbursement and recapture (C) |
0.17% |
0.19% |
0.51% |
0.51% |
0.50% |
Net
investment income (loss) to average net assets |
1.79% |
4.29% |
1.20% |
1.69% |
1.98% |
Portfolio
turnover rate |
13% |
120% |
4% |
6% |
13% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2055 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.70 |
$15.31 |
$11.52 |
$11.24 |
$10.44 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.11 |
0.54 |
0.08 |
0.13 |
0.13 |
Net
realized and unrealized gain (loss) |
0.62 |
(3.57) |
3.99 |
0.43 |
1.07 |
Total
investment operations |
0.73 |
(3.03) |
4.07 |
0.56 |
1.20 |
Contributions
from affiliate |
– |
0.09(B) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.46) |
(0.11) |
(0.14) |
(0.14) |
Net
realized gains |
(3.80) |
(0.21) |
(0.17) |
(0.14) |
(0.26) |
Total
dividends and/or distributions to shareholders |
(4.00) |
(0.67) |
(0.28) |
(0.28) |
(0.40) |
Net
asset value, end of year |
$8.43 |
$11.70 |
$15.31 |
$11.52 |
$11.24 |
Total
return |
7.48% |
(20.16)%(B) |
35.71% |
4.89% |
12.22% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$360 |
$335 |
$420 |
$309 |
$295 |
Expenses
to average net assets (C)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
7.77% |
8.81% |
9.17% |
11.19% |
14.43% |
Including
waiver and/or reimbursement and recapture (D) |
0.56% |
0.26% |
1.17% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.25% |
4.15% |
0.58% |
1.14% |
1.25% |
Portfolio
turnover rate |
25% |
147% |
6% |
12% |
25% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2055 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$11.49 |
$15.28 |
$11.49 |
$11.22 |
$10.51 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.09 |
0.18 |
0.12 |
0.16 |
0.11 |
Net
realized and unrealized gain (loss) |
0.62 |
(3.26) |
3.98 |
0.42 |
0.60 |
Total
investment operations |
0.71 |
(3.08) |
4.10 |
0.58 |
0.71 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.19) |
(0.50) |
(0.14) |
(0.17) |
– |
Net
realized gains |
(3.80) |
(0.21) |
(0.17) |
(0.14) |
– |
Total
dividends and/or distributions to shareholders |
(3.99) |
(0.71) |
(0.31) |
(0.31) |
– |
Net
asset value, end of period/year |
$8.21 |
$11.49 |
$15.28 |
$11.49 |
$11.22 |
Total
return |
7.39% |
(21.24)%(D) |
36.09% |
5.12% |
6.76%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$885 |
$219 |
$15 |
$11 |
$11 |
Expenses
to average net assets (F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
7.52% |
8.56% |
8.92% |
10.94% |
14.18%(G) |
Including
waiver and/or reimbursement and recapture (H) |
0.57% |
0.55% |
0.92% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.03% |
1.52% |
0.84% |
1.39% |
1.49%(G) |
Portfolio
turnover rate |
25% |
147% |
6% |
12% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2055 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.61 |
$15.41 |
$11.58 |
$11.29 |
$10.50 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.15 |
0.57 |
0.18 |
0.20 |
0.20 |
Net
realized and unrealized gain (loss) |
0.61 |
(3.61) |
4.00 |
0.44 |
1.06 |
Total
investment operations |
0.76 |
(3.04) |
4.18 |
0.64 |
1.26 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.55) |
(0.18) |
(0.21) |
(0.21) |
Net
realized gains |
(3.80) |
(0.21) |
(0.17) |
(0.14) |
(0.26) |
Total
dividends and/or distributions to shareholders |
(4.00) |
(0.76) |
(0.35) |
(0.35) |
(0.47) |
Net
asset value, end of year |
$8.37 |
$11.61 |
$15.41 |
$11.58 |
$11.29 |
Total
return |
7.89% |
(20.82)% |
36.63% |
5.60% |
12.89% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$435 |
$406 |
$570 |
$382 |
$323 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
7.12% |
8.16% |
8.52% |
10.54% |
13.78% |
Including
waiver and/or reimbursement and recapture(C) |
0.17% |
0.18% |
0.52% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
1.67% |
4.31% |
1.23% |
1.78% |
1.89% |
Portfolio
turnover rate |
25% |
147% |
6% |
12% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2060 | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.71 |
$15.30 |
$11.51 |
$11.24 |
$10.44 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.12 |
0.53 |
0.08 |
0.13 |
0.13 |
Net
realized and unrealized gain (loss) |
0.60 |
(3.55) |
3.99 |
0.42 |
1.07 |
Total
investment operations |
0.72 |
(3.02) |
4.07 |
0.55 |
1.20 |
Contributions
from affiliate |
– |
0.09(B) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.43) |
(0.11) |
(0.14) |
(0.14) |
Net
realized gains |
(3.42) |
(0.23) |
(0.17) |
(0.14) |
(0.26) |
Total
dividends and/or distributions to shareholders |
(3.63) |
(0.66) |
(0.28) |
(0.28) |
(0.40) |
Net
asset value, end of year |
$8.80 |
$11.71 |
$15.30 |
$11.51 |
$11.24 |
Total
return |
7.26% |
(20.04)%(B) |
35.75% |
4.87% |
12.25% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$360 |
$336 |
$420 |
$309 |
$295 |
Expenses
to average net assets(C)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
8.06% |
8.75% |
9.68% |
11.56% |
14.59% |
Including
waiver and/or reimbursement and recapture(D) |
0.56% |
0.26% |
1.16% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
1.27% |
4.04% |
0.60% |
1.15% |
1.24% |
Portfolio
turnover rate |
34% |
122% |
8% |
10% |
25% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®2060 | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$11.53 |
$15.28 |
$11.49 |
$11.22 |
$10.51 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.09 |
0.27 |
0.12 |
0.16 |
0.11 |
Net
realized and unrealized gain (loss) |
0.62 |
(3.32) |
3.98 |
0.42 |
0.60 |
Total
investment operations |
0.71 |
(3.05) |
4.10 |
0.58 |
0.71 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.47) |
(0.14) |
(0.17) |
– |
Net
realized gains |
(3.42) |
(0.23) |
(0.17) |
(0.14) |
– |
Total
dividends and/or distributions to shareholders |
(3.62) |
(0.70) |
(0.31) |
(0.31) |
– |
Net
asset value, end of period/year |
$8.62 |
$11.53 |
$15.28 |
$11.49 |
$11.22 |
Total
return |
7.23% |
(20.97)%(D) |
36.10% |
5.19% |
6.76%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$590 |
$140 |
$15 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
7.81% |
8.50% |
9.43% |
11.31% |
14.33%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.57% |
0.54% |
0.91% |
0.90% |
0.90%(G) |
Net
investment income (loss) to average net assets |
1.03% |
2.25% |
0.85% |
1.40% |
1.49%(G) |
Portfolio
turnover rate |
34% |
122% |
8% |
10% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®2060 | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$11.63 |
$15.40 |
$11.57 |
$11.29 |
$10.50 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.52 |
0.18 |
0.20 |
0.20 |
Net
realized and unrealized gain (loss) |
0.59 |
(3.53) |
4.00 |
0.43 |
1.06 |
Total
investment operations |
0.75 |
(3.01) |
4.18 |
0.63 |
1.26 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.53) |
(0.18) |
(0.21) |
(0.21) |
Net
realized gains |
(3.42) |
(0.23) |
(0.17) |
(0.14) |
(0.26) |
Total
dividends and/or distributions to shareholders |
(3.63) |
(0.76) |
(0.35) |
(0.35) |
(0.47) |
Net
asset value, end of year |
$8.75 |
$11.63 |
$15.40 |
$11.57 |
$11.29 |
|
|
|
|
|
|
Total
return |
7.69% |
(20.63)% |
36.67% |
5.57% |
12.92% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$514 |
$466 |
$508 |
$347 |
$310 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
7.41% |
8.10% |
9.03% |
10.91% |
13.94% |
Including
waiver and/or reimbursement and recapture(C) |
0.17% |
0.18% |
0.51% |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
1.67% |
3.97% |
1.25% |
1.80% |
1.89% |
Portfolio
turnover rate |
34% |
122% |
8% |
10% |
25% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®
Retirement Income | ||||
|
Class
R1 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.39 |
$11.86 |
$10.86 |
$10.50 |
$10.23 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.33 |
0.09 |
0.14 |
0.16 |
Net
realized and unrealized gain (loss) |
0.17 |
(2.19) |
1.18 |
0.46 |
0.85 |
Total
investment operations |
0.33 |
(1.86) |
1.27 |
0.60 |
1.01 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.23) |
(0.23) |
(0.10) |
(0.18) |
(0.18) |
Net
realized gains |
(2.35) |
(0.38) |
(0.17) |
(0.06) |
(0.56) |
Total
dividends and/or distributions to shareholders |
(2.58) |
(0.61) |
(0.27) |
(0.24) |
(0.74) |
Net
asset value, end of year |
$7.14 |
$9.39 |
$11.86 |
$10.86 |
$10.50 |
Total
return |
3.79% |
(16.54)% |
11.91% |
5.81% |
10.76% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$37,428 |
$41,568 |
$60,380 |
$58,473 |
$64,925 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.03% |
1.00% |
1.19% |
1.18% |
1.18% |
Including
waiver and/or reimbursement and recapture(C) |
0.85% |
0.88% |
1.14% |
1.13% |
1.12% |
Net
investment income (loss) to average net assets |
2.13% |
3.16% |
0.80% |
1.31% |
1.61% |
Portfolio
turnover rate |
6% |
101% |
5% |
11% |
19% |
For
a share outstanding during the period and years
indicated: |
Transamerica
ClearTrack®
Retirement Income | ||||
|
Class
R3 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019(A) |
Net
asset value, beginning of period/year |
$9.38 |
$11.86 |
$10.87 |
$10.52 |
$9.83 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(B) |
0.18 |
0.24 |
0.12 |
0.16 |
0.10 |
Net
realized and unrealized gain (loss) |
0.18 |
(2.08) |
1.17 |
0.47 |
0.59 |
Total
investment operations |
0.36 |
(1.84) |
1.29 |
0.63 |
0.69 |
Contributions
from affiliate |
– |
0.00(C),(D) |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.29) |
(0.26) |
(0.13) |
(0.22) |
– |
Net
realized gains |
(2.35) |
(0.38) |
(0.17) |
(0.06) |
– |
Total
dividends and/or distributions to shareholders |
(2.64) |
(0.64) |
(0.30) |
(0.28) |
– |
Net
asset value, end of period/year |
$7.10 |
$9.38 |
$11.86 |
$10.87 |
$10.52 |
Total
return |
4.13% |
(16.40)%(D) |
12.10% |
6.09% |
7.02%(E) |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of period/year (000’s) |
$1,198 |
$578 |
$13 |
$11 |
$11 |
Expenses
to average net assets(F) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.78% |
0.75% |
0.94% |
0.93% |
0.93%(G) |
Including
waiver and/or reimbursement and recapture(H) |
0.60% |
0.62% |
0.89% |
0.88% |
0.87%(G) |
Net
investment income (loss) to average net assets |
2.40% |
2.56% |
1.05% |
1.53% |
1.50%(G) |
Portfolio
turnover rate |
6% |
101% |
5% |
11% |
19% |
For
a share outstanding during the years indicated: |
Transamerica
ClearTrack®
Retirement Income | ||||
|
Class
R6 | ||||
|
October
31,
2023 |
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
Net
asset value, beginning of year |
$9.50 |
$11.99 |
$10.98 |
$10.62 |
$10.35 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.40 |
0.17 |
0.20 |
0.23 |
Net
realized and unrealized gain (loss) |
0.17 |
(2.20) |
1.19 |
0.47 |
0.86 |
Total
investment operations |
0.39 |
(1.80) |
1.36 |
0.67 |
1.09 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.31) |
(0.18) |
(0.25) |
(0.26) |
Net
realized gains |
(2.35) |
(0.38) |
(0.17) |
(0.06) |
(0.56) |
Total
dividends and/or distributions to shareholders |
(2.65) |
(0.69) |
(0.35) |
(0.31) |
(0.82) |
Net
asset value, end of year |
$7.24 |
$9.50 |
$11.99 |
$10.98 |
$10.62 |
Total
return |
4.54% |
(15.96)% |
12.58% |
6.47% |
11.53% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$392 |
$372 |
$541 |
$698 |
$510 |
Expenses
to average net assets(B)
|
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.38% |
0.35% |
0.54% |
0.53% |
0.53% |
Including
waiver and/or reimbursement and recapture(C) |
0.20% |
0.23% |
0.49% |
0.48% |
0.47% |
Net
investment income (loss) to average net assets |
2.79% |
3.77% |
1.49% |
1.89% |
2.22% |
Portfolio
turnover rate |
6% |
101% |
5% |
11% |
19% |
Average
Annual NAV Total Returns (periods ending January 31,
2024) | |||||
|
Ticker |
1
Year |
5
Years |
10
Years
or
Since
Inception |
Inception
Date |
Domestic
Equity |
|
|
|
|
|
iShares
Core S&P 500 ETF |
IVV |
20.80% |
14.27% |
12.57% |
05/15/2000 |
Foreign
Equity |
|
|
|
|
|
iShares
Core MSCI EAFE ETF |
IEFA |
7.60% |
6.57% |
4.84% |
10/18/2012 |
iShares
Core MSCI Emerging Markets ETF |
IEMG |
-1.62% |
1.69% |
3.12% |
10/18/2012 |
Real
Estate |
|
|
|
|
|
iShares
Global REIT ETF |
REET |
-3.36% |
1.19% |
3.24% |
07/08/2014 |
Fixed-Income |
|
|
|
|
|
iShares
Core U.S. Aggregate Bond ETF |
AGG |
2.09% |
0.80% |
3.06% |
09/22/2003 |
iShares
0-5 Year TIPS Bond ETF |
STIP |
4.25% |
3.36% |
1.98% |
12/01/2010 |