Fund
| Ticker |
Class
R4
Ticker |
Class
R
Ticker |
Class
I3
Ticker |
Transamerica
Asset Allocation Intermediate Horizon |
TAAFX |
TAARX |
- |
Transamerica
Asset Allocation Long Horizon |
TALFX |
TALRX |
- |
Transamerica
Asset Allocation Short Horizon |
TSHFX |
TSHRX |
- |
Transamerica
Balanced II |
TBLFX |
TBLRX |
TBLTX |
Transamerica
Bond |
- |
TAADX |
- |
Transamerica
Capital Growth |
- |
TAAEX |
- |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
TMBFX |
TMBRX |
TMBTX |
Transamerica
Emerging Markets Opportunities |
TEOPX |
TEORX |
- |
Transamerica
Government Money Market1
|
TFGXX |
- |
TGTXX |
Transamerica
High Yield Bond |
TAHFX |
TAHRX |
TAHTX |
Transamerica
High Yield ESG |
TAYNX |
TANKX |
- |
Transamerica
Inflation-Protected Securities |
TPRFX |
TPRRX |
TPRTX |
Transamerica
International Equity |
TRWFX |
TRWRX |
TRWTX |
Transamerica
International Focus |
TIGFX |
TIGSX |
- |
Transamerica
Large Core ESG (formerly, Transamerica Large Core) |
TLAFX |
TLARX |
TLATX |
Transamerica
Large Growth |
TGWFX |
TGWRX |
TGWTX |
Transamerica
Large Value Opportunities |
TLOFX |
TLORX |
TLOTX |
Transamerica
Mid Cap Growth |
TMIFX |
TMIRX |
TMITX |
Transamerica
Mid Cap Value Opportunities |
TOTFX |
TOTRX |
TOTTX |
Transamerica
Multi-Managed Balanced |
- |
TAAHX |
- |
Transamerica
Short-Term Bond |
TAAUX |
TAASX |
TAAQX |
Transamerica
Small Cap Growth |
TSPFX |
TSPRX |
TSPTX |
Transamerica
Small Cap Value |
TSLFX |
TRSLX |
TSLTX |
Transamerica
Sustainable Bond |
TAZOX |
TAUKX |
- |
Class: |
R4 |
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: |
R4 |
R |
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
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (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) |
- |
|
|
|
|
Transamerica
Asset
Allocation
Intermediate
Horizon
Blended
Benchmark
(reflects no
deduction
for fees,
expenses
or taxes) |
- |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Portfolio
Managers: | ||
Christopher
A.
Staples,
CFA |
Lead
Portfolio Manager |
since
January 20161
|
Kane
Cotton,
CFA |
Associate
Portfolio Manager |
since
January 20162
|
Rufat
Garalov,
CFA |
Associate
Portfolio Manager |
since
June 2021 |
Class: |
R4 |
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: |
R4 |
R |
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
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
S&P
500®
Index (reflects
no
deduction for fees,
expenses
or taxes) |
- |
|
|
|
|
Transamerica
Asset
Allocation
Long Horizon
Blended
Benchmark
(reflects
no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Portfolio
Managers: | ||
Christopher
A.
Staples,
CFA |
Lead
Portfolio Manager |
since
January 20161
|
Kane
Cotton,
CFA |
Associate
Portfolio Manager |
since
January 20162
|
Rufat
Garalov,
CFA |
Associate
Portfolio Manager |
since
June 2021 |
Class: |
R4 |
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: |
R4 |
R |
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
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Bloomberg
US
Aggregate
Bond Index
(reflects
no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Transamerica
Asset
Allocation
Short Horizon
Blended
Benchmark
(reflects
no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Portfolio
Managers: | ||
Christopher
A.
Staples,
CFA |
Lead
Portfolio Manager |
since
January 20161
|
Kane
Cotton,
CFA |
Associate
Portfolio Manager |
since
January 20162
|
Rufat
Garalov,
CFA |
Associate
Portfolio Manager |
since
June 2021 |
Class: |
R |
R4 |
I3 |
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: |
R |
R4 |
I3 |
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
R |
$ |
$ |
$ |
$ |
Class
R4 |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
I3 (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
November 20161
|
Tyler
A. Knight, CFA |
Portfolio
Manager |
since
November 20161
|
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
November 20162
|
Sivakumar
N. Rajan |
Portfolio
Manager |
since
May 2017 |
Sub-Adviser:
J.P. Morgan Investment Management Inc.
Portfolio
Managers: | ||
Tim
Snyder, CFA |
Portfolio
Manager |
since
September 20163
|
Raffaele
Zingone, CFA |
Portfolio
Manager |
since
September 20164
|
Class: |
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) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
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 |
- |
- |
|
|
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: |
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) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver and/or expense reimbursement1
|
|
Total
annual fund operating expenses after fee waiver and/or
expense
reimbursement |
|
|
1
year |
3
years |
5
years |
10
years |
Class
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 |
- |
|
|
|
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
- |
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
- |
|
|
|
Class
R (Return before
taxes
only) |
- |
- |
|
|
|
Class
I3 (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
October 2015 |
Brian
W. Westhoff, CFA |
Portfolio
Manager |
since
March 2014 |
Sivakumar
N. Rajan |
Portfolio
Manager |
since
May 2017 |
Class: |
R4 |
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: |
R4 |
R |
Management
fees |
|
|
Distribution
and service (12b-1) fees |
|
|
Other
expenses1
|
|
|
Total
annual fund operating expenses |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
- |
|
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: |
R2 |
R4 |
I3 |
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: |
R2 |
R4 |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense1 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R2 |
$ |
$ |
$ |
$ |
Class
R4 |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R2 |
|
|
|
|
Return
before taxes |
|
|
|
|
Return
after taxes on distributions |
|
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
|
|
|
|
Class
R4 (Return before taxes only) |
|
|
|
|
Class
I3 (Return before taxes only) |
|
|
|
|
Investment
Manager: Transamerica
Asset Management, Inc.
Sub-Adviser:
BlackRock Investment Management,
LLC |
Class: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense1 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
Class
I3 (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, CFA1 |
Portfolio
Manager |
since
May 2007 |
Benjamin
D. Miller, CFA1 |
Portfolio
Manager |
since
August 2006 |
James
K. Schaeffer, Jr.1 |
Portfolio
Manager |
since
March 2011 |
Class: |
R4 |
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: |
R4 |
R |
Management
fees |
|
|
Distribution
and service (12b-1) fees |
|
|
Other
expenses1 |
|
|
Total
annual fund operating expenses |
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
Total
annual fund operating expenses after fee waiver
and/or
expense reimbursement |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense1 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
- |
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (Return before
taxes
only) |
- |
|
|
|
|
Bloomberg
US Treasury
Inflation
Protection
Securities
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 |
Portfolio
Manager |
since
July 2018 |
Roberto
Coronado |
Portfolio
Manager |
since
July 2018 |
Gunter
H. Seeger |
Portfolio
Manager |
since
July 2018 |
Class: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
Class
I3 (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, CFA1 |
Portfolio
Manager |
since
March 2011 |
Class: |
R4 |
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: |
R4 |
R |
Management
fees |
|
|
Distribution
and service (12b-1) fees |
|
|
Other
expenses1
|
|
|
Total
annual fund operating expenses |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
Quarter
Ended |
Return |
|
|
|
|
|
- |
|
1
Year |
5
Years |
10
Years |
Inception
Date |
Class
I2 |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on distributions |
- |
|
|
|
Return
after taxes on distributions
and
sale of fund shares |
- |
|
|
|
MSCI
EAFE Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
Investment
Manager:
Transamerica Asset Management, Inc.
Sub-Adviser:
Epoch Investment Partners, Inc.
Portfolio
Managers: | ||
Michael
E. Brown, CFA |
Portfolio
Manager |
since
August 2021 |
Alfred
Li, CFA |
Portfolio
Manager |
since
March 2018 |
Jeff
Tiefenbach, CFA |
Portfolio
Manager |
since
March 2018 |
Class: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (Return before
taxes
only) |
- |
|
|
|
|
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (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
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense1 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
|
Return
after taxes on
distributions
and sale of
fund
shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (Return before
taxes
only) |
- |
|
|
|
|
MSCI
USA Value Index
Gross
(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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
Class
I3 (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, CFA1 |
Portfolio
Manager |
since
May 2014 |
Class: |
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) |
|
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
year |
3
years |
5
years |
10
years |
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 |
- |
|
|
|
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses1 |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
- |
|
|
|
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver and/or expense reimbursement1 |
|
|
|
Total
annual fund operating expenses after fee
waiver
and/or expense reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
Return
before taxes |
- |
|
|
|
Return
after taxes on
distributions |
- |
|
|
|
Return
after taxes on
distributions
and sale of fund
shares |
- |
|
|
|
Class
R (Return before taxes only) |
- |
|
|
|
Class
I3 (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 Doenges1 |
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: |
R4 |
R |
I3 |
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: |
R4 |
R |
I3 |
Management
fees |
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
Other
expenses |
|
|
|
Recaptured
expense1 |
|
|
|
All
other expenses |
|
|
|
Total
annual fund operating expenses |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
Class
I3 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Class
R4 |
|
|
|
|
|
Return
before taxes |
- |
|
|
|
|
Return
after taxes on
distributions |
- |
- |
|
|
|
Return
after taxes on
distributions
and sale
of
fund shares |
- |
|
|
|
|
Class
R (Return before
taxes
only) |
- |
|
|
|
|
Class
I3 (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: |
R4 |
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: |
R4 |
R |
Management
fees |
|
|
Distribution
and service (12b-1) fees |
|
|
Other
expenses1 |
|
|
Total
annual fund operating expenses |
|
|
Fee
waiver and/or expense reimbursement2 |
|
|
Total
annual fund operating expenses after fee waiver
and/or
expense reimbursement |
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
R4 |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
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 |
|
Normal
Approximate Allocations | ||
|
Bond
Funds |
Stock
Funds |
Money
Market
Fund |
Intermediate
Horizon |
49.8% |
50% |
0.2% |
|
Normal
Approximate Allocations | ||
|
Bond
Funds |
Stock
Funds |
Money
Market
Fund |
Long
Horizon |
9.8% |
90% |
0.2% |
|
Normal
Approximate Allocations | ||
|
Bond
Funds |
Stock
Funds |
Money
Market
Fund |
Short
Horizon |
89.8% |
10% |
0.2% |
Name
of Fund |
Management
Fees (after
waivers/expense
reimbursements
and
recapture) |
Transamerica
Asset Allocation Intermediate Horizon |
0.10% |
Transamerica
Asset Allocation Long Horizon |
0.10% |
Transamerica
Asset Allocation Short Horizon |
0.10% |
Transamerica
Balanced II |
0.48%
|
Name
of Fund |
Management
Fees (after
waivers/expense
reimbursements
and
recapture) |
Transamerica
Bond |
0.37% |
Transamerica
Capital Growth |
0.66% |
Transamerica
Core Bond |
0.38% |
Transamerica
Emerging Markets Opportunities |
0.78% |
Transamerica
Government Money Market |
0.15% |
Transamerica
High Yield Bond |
0.55% |
Transamerica
High Yield ESG |
0.15% |
Transamerica
Inflation-Protected Securities |
0.38% |
Transamerica
International Equity |
0.70% |
Transamerica
International Focus |
0.76% |
Transamerica
Large Core ESG |
0.45% |
Transamerica
Large Growth |
0.65% |
Transamerica
Large Value Opportunities |
0.45% |
Transamerica
Mid Cap Growth |
0.70% |
Transamerica
Mid Cap Value Opportunities |
0.69% |
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
Sustainable Bond |
0.00% |
Funds |
Sub-Adviser |
Sub-Adviser
Address |
Transamerica
Balanced II
Transamerica
Bond
Transamerica
Core Bond
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
Government Money Market |
BlackRock
Investment Management,
LLC |
1
University Square Drive
Princeton,
NJ 08540-6455
|
Funds |
Sub-Adviser |
Sub-Adviser
Address |
Transamerica
International Focus |
Epoch
Investment Partners, Inc. |
1
Vanderbilt Avenue, 23rd Floor
New
York, NY 10017 |
Transamerica
Balanced II
Transamerica
Multi-Managed Balanced |
J.P.
Morgan Investment Management
Inc. |
383
Madison Avenue New York, NY
10179 |
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-Protected Securities
Transamerica
Large Core ESG
Transamerica
Large Value Opportunities |
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
International Equity
Transamerica
Mid Cap Value Opportunities |
Thompson,
Siegel & Walmsley LLC |
6641
West Broad Street, Suite 600
Richmond,
VA 23230 |
Transamerica
Emerging Markets Opportunities
Transamerica
Mid Cap Growth
Transamerica
Large Growth |
Wellington
Management Company
LLP |
280
Congress Street
Boston,
MA 02210 |
Name |
Adviser |
Positions
Over Past
Five
Years |
Christopher
A. Staples, CFA |
Transamerica
Asset Management, Inc. |
Lead
Portfolio Manager of the fund since 2016;
Portfolio
Manager of the predecessor fund since
2007;
Employed by Transamerica Asset
Management,
Inc. since 2004; Senior Vice
President
and Chief Investment Officer – Advisory
Services |
Kane
Cotton, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2016;
Portfolio Manager of the predecessor fund
since
2014; Employed by Transamerica Asset
Management,
Inc. since 2014 |
Rufat
Garalov, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2021;
Employed by Transamerica Asset
Management,
Inc. since 2014 |
Name |
Adviser |
Positions
Over Past
Five
Years |
Christopher
A. Staples, CFA |
Transamerica
Asset Management, Inc. |
Lead
Portfolio Manager of the fund since 2016;
Portfolio
Manager of the predecessor fund since
2007;
Employed by Transamerica Asset
Management,
Inc. since 2004; Senior Vice
President
and Chief Investment Officer – Advisory
Services |
Kane
Cotton, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2016;
Portfolio Manager of the predecessor fund
since
2014; Employed by Transamerica Asset
Management,
Inc. since 2014 |
Rufat
Garalov, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2021;
Employed by Transamerica Asset
Management,
Inc. since 2014 |
Name |
Adviser |
Positions
Over Past
Five
Years |
Christopher
A. Staples, CFA |
Transamerica
Asset Management, Inc. |
Lead
Portfolio Manager of the fund since 2016;
Portfolio
Manager of the predecessor fund since
2007;
Employed by Transamerica Asset
Management,
Inc. since 2004; Senior Vice
President
and Chief Investment Officer – Advisory
Services |
Kane
Cotton, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2016;
Portfolio Manager of the predecessor fund
since
2014; Employed by Transamerica Asset
Management,
Inc. since 2014 |
Rufat
Garalov, CFA |
Transamerica
Asset Management, Inc. |
Associate
Portfolio Manager of the fund since
2021;
Employed by Transamerica Asset
Management,
Inc. since 2014 |
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Bradley
D. Doyle, CFA |
Aegon
USA Investment Management, LLC |
Portfolio
Manager of the fund since 2016; Portfolio
Manager
of the predecessor 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 2016; Portfolio
Manager
of the predecessor 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 2016; Portfolio
Manager
of the predecessor 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 2016; Portfolio
Manager
of the predecessor 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 2016; Portfolio
Manager
of the predecessor fund since 2010;
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 |
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 |
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 |
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 |
Robert
A. Vanden Assem, CFA |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2018;
Employee
of PineBridge Investments LLC since
2001;
Managing Director and Head of Developed
Markets
Investment Grade Fixed-Income
|
Name |
Sub-Adviser |
Positions
Over Past
Five
Years |
Roberto
Coronado |
PineBridge
Investments LLC |
Portfolio
Manager of the fund since 2018;
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 Intermediate Horizon |
X |
|
|
Transamerica
Asset Allocation Long Horizon |
X |
|
|
Transamerica
Asset Allocation Short Horizon |
X |
|
|
Transamerica
Balanced II |
X |
|
|
Transamerica
Bond |
|
|
X |
Transamerica
Core Bond |
|
|
X |
Transamerica
Government Money Market |
|
|
X |
Transamerica
High Yield Bond |
|
|
X |
Transamerica
High Yield ESG |
|
|
X |
Transamerica
Inflation-Protected Securities |
X |
|
|
Transamerica
Large Core ESG |
X |
|
|
Transamerica
Large Growth |
X |
|
|
Transamerica
Large Value Opportunities |
X |
|
|
Transamerica
Multi-Managed Balanced |
X |
|
|
Transamerica
Sustainable Bond |
|
|
X |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Intermediate Horizon | ||||
Class
R4 | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.97 |
$10.66 |
$10.57 |
$10.22 |
$10.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.56 |
0.30 |
0.18 |
0.26 |
0.18 |
Net
realized and unrealized gain (loss) |
(2.55) |
1.99 |
0.59 |
0.69 |
(0.16) |
Total
investment operations |
(1.99) |
2.29 |
0.77 |
0.95 |
0.02 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.56) |
(0.31) |
(0.19) |
(0.26) |
(0.18) |
Net
realized gains |
(0.55) |
(0.67) |
(0.49) |
(0.34) |
– |
Total
dividends and/or distributions to shareholders |
(1.11) |
(0.98) |
(0.68) |
(0.60) |
(0.18) |
Net
asset value, end of year |
$8.87 |
$11.97 |
$10.66 |
$10.57 |
$10.22 |
Total
return |
(18.09)% |
22.33% |
7.61% |
10.10% |
0.18% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$5,761 |
$10,351 |
$8,807 |
$9,321 |
$15,632 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.38% |
0.38% |
0.38% |
0.38% |
0.38% |
Including
waiver and/or reimbursement and recapture |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
investment income (loss) to average net assets |
5.59% |
2.58% |
1.75% |
2.60% |
1.73% |
Portfolio
turnover rate |
33% |
32% |
48% |
35% |
27% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Intermediate Horizon | ||||
Class
R | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.97 |
$10.66 |
$10.57 |
$10.22 |
$10.38 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.53 |
0.28 |
0.16 |
0.24 |
0.16 |
Net
realized and unrealized gain (loss) |
(2.54) |
1.98 |
0.58 |
0.69 |
(0.16) |
Total
investment operations |
(2.01) |
2.26 |
0.74 |
0.93 |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.54) |
(0.28) |
(0.16) |
(0.24) |
(0.16) |
Net
realized gains |
(0.55) |
(0.67) |
(0.49) |
(0.34) |
– |
Total
dividends and/or distributions to shareholders |
(1.09) |
(0.95) |
(0.65) |
(0.58) |
(0.16) |
Net
asset value, end of year |
$8.87 |
$11.97 |
$10.66 |
$10.57 |
$10.22 |
Total
return |
(18.29)% |
22.01% |
7.33% |
9.85% |
(0.07)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$233,763 |
$327,930 |
$300,319 |
$332,117 |
$357,118 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.62% |
0.62% |
0.62% |
0.62% |
Including
waiver and/or reimbursement and recapture |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Net
investment income (loss) to average net assets |
5.34% |
2.38% |
1.53% |
2.35% |
1.51% |
Portfolio
turnover rate |
33% |
32% |
48% |
35% |
27% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Long Horizon | ||||
Class
R4 | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.51 |
$10.13 |
$10.51 |
$10.64 |
$10.68 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.71 |
0.26 |
0.14 |
0.25 |
0.12 |
Net
realized and unrealized gain (loss) |
(3.14) |
3.38 |
0.67 |
0.67 |
(0.04)(B) |
Total
investment operations |
(2.43) |
3.64 |
0.81 |
0.92 |
0.08 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.78) |
(0.28) |
(0.15) |
(0.24) |
(0.12) |
Net
realized gains |
(0.68) |
(0.98) |
(1.04) |
(0.81) |
– |
Total
dividends and/or distributions to shareholders |
(1.46) |
(1.26) |
(1.19) |
(1.05) |
(0.12) |
Net
asset value, end of year |
$8.62 |
$12.51 |
$10.13 |
$10.51 |
$10.64 |
Total
return |
(21.84)% |
37.96% |
7.98% |
10.57% |
0.72% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$5,451 |
$6,911 |
$5,134 |
$8,695 |
$25,038 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.38% |
0.38% |
0.38% |
0.38% |
0.38% |
Including
waiver and/or reimbursement and recapture |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
investment income (loss) to average net assets |
7.21% |
2.21% |
1.44% |
2.47% |
1.09% |
Portfolio
turnover rate |
30% |
23% |
52% |
40% |
30% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Long Horizon | ||||
Class
R | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$12.49 |
$10.12 |
$10.50 |
$10.64 |
$10.68 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.72 |
0.23 |
0.12 |
0.22 |
0.10 |
Net
realized and unrealized gain (loss) |
(3.17) |
3.37 |
0.67 |
0.68 |
(0.05)(B) |
Total
investment operations |
(2.45) |
3.60 |
0.79 |
0.90 |
0.05 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.76) |
(0.25) |
(0.13) |
(0.23) |
(0.09) |
Net
realized gains |
(0.68) |
(0.98) |
(1.04) |
(0.81) |
– |
Total
dividends and/or distributions to shareholders |
(1.44) |
(1.23) |
(1.17) |
(1.04) |
(0.09) |
Net
asset value, end of year |
$8.60 |
$12.49 |
$10.12 |
$10.50 |
$10.64 |
Total
return |
(22.09)% |
37.55% |
7.72% |
10.28% |
0.47% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$139,118 |
$201,847 |
$164,147 |
$177,392 |
$190,928 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.62% |
0.62% |
0.62% |
0.62% |
Including
waiver and/or reimbursement and recapture |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Net
investment income (loss) to average net assets |
7.31% |
2.00% |
1.19% |
2.16% |
0.86% |
Portfolio
turnover rate |
30% |
23% |
52% |
40% |
30% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Short Horizon | ||||
Class
R4 | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.75 |
$10.54 |
$10.29 |
$9.76 |
$10.10 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.35 |
0.31 |
0.24 |
0.28 |
0.23 |
Net
realized and unrealized gain (loss) |
(1.75) |
0.35 |
0.29 |
0.57 |
(0.33) |
Total
investment operations |
(1.40) |
0.66 |
0.53 |
0.85 |
(0.10) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.31) |
(0.23) |
(0.29) |
(0.24) |
Net
realized gains |
(0.28) |
(0.14) |
(0.05) |
(0.03) |
– |
Total
dividends and/or distributions to shareholders |
(0.63) |
(0.45) |
(0.28) |
(0.32) |
(0.24) |
Net
asset value, end of year |
$8.72 |
$10.75 |
$10.54 |
$10.29 |
$9.76 |
Total
return |
(13.69)% |
6.37% |
5.29% |
8.78% |
(1.01)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$450 |
$565 |
$552 |
$2,762 |
$3,156 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.38% |
0.38% |
0.38% |
0.38% |
0.38% |
Including
waiver and/or reimbursement and recapture |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
investment income (loss) to average net assets |
3.62% |
2.86% |
2.32% |
2.75% |
2.30% |
Portfolio
turnover rate |
29% |
22% |
29% |
26% |
52% |
For
a share outstanding during the years indicated: |
Transamerica
Asset Allocation Short
Horizon | ||||
Class
R | |||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.75 |
$10.54 |
$10.29 |
$9.76 |
$10.10 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.33 |
0.28 |
0.20 |
0.25 |
0.22 |
Net
realized and unrealized gain (loss) |
(1.76) |
0.35 |
0.30 |
0.57 |
(0.34) |
Total
investment operations |
(1.43) |
0.63 |
0.50 |
0.82 |
(0.12) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.32) |
(0.28) |
(0.20) |
(0.26) |
(0.22) |
Net
realized gains |
(0.28) |
(0.14) |
(0.05) |
(0.03) |
– |
Total
dividends and/or distributions to shareholders |
(0.60) |
(0.42) |
(0.25) |
(0.29) |
(0.22) |
Net
asset value, end of year |
$8.72 |
$10.75 |
$10.54 |
$10.29 |
$9.76 |
Total
return |
(13.92)% |
6.10% |
5.02% |
8.51% |
(1.21)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$82,354 |
$114,974 |
$122,392 |
$131,052 |
$142,129 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.62% |
0.62% |
0.62% |
0.62% |
Including
waiver and/or reimbursement and recapture |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Net
investment income (loss) to average net assets |
3.37% |
2.63% |
1.91% |
2.53% |
2.21% |
Portfolio
turnover rate |
29% |
22% |
29% |
26% |
52% |
For
a share outstanding during the years indicated: |
Transamerica
Balanced II | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.87 |
$11.62 |
$10.99 |
$10.20 |
$10.17 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.10 |
0.07 |
0.11 |
0.14 |
0.13 |
Net
realized and unrealized gain (loss) |
(2.04) |
2.72 |
0.90 |
1.09 |
0.06 |
Total
investment operations |
(1.94) |
2.79 |
1.01 |
1.23 |
0.19 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.10) |
(0.08) |
(0.11) |
(0.15) |
(0.12) |
Net
realized gains |
(1.12) |
(0.46) |
(0.27) |
(0.29) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(1.22) |
(0.54) |
(0.38) |
(0.44) |
(0.16) |
Net
asset value, end of year |
$10.71 |
$13.87 |
$11.62 |
$10.99 |
$10.20 |
Total
return |
(15.34)% |
24.59% |
9.43% |
12.79% |
1.85% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$56,015 |
$76,911 |
$66,033 |
$70,357 |
$82,270 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.07% |
1.07% |
1.07% |
1.07% |
1.09% |
Including
waiver and/or reimbursement and recapture |
1.07% |
1.07% |
1.07% |
1.07%(B) |
1.01% |
Net
investment income (loss) to average net assets |
0.82% |
0.55% |
0.96% |
1.32% |
1.22% |
Portfolio
turnover rate |
35% |
37% |
51% |
45% |
60% |
For
a share outstanding during the years indicated: |
Transamerica
Balanced II | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.87 |
$11.62 |
$10.99 |
$10.21 |
$10.17 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.13 |
0.16 |
0.19 |
0.18 |
Net
realized and unrealized gain (loss) |
(2.04) |
2.72 |
0.91 |
1.08 |
0.07 |
Total
investment operations |
(1.88) |
2.85 |
1.07 |
1.27 |
0.25 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.16) |
(0.14) |
(0.17) |
(0.20) |
(0.17) |
Net
realized gains |
(1.12) |
(0.46) |
(0.27) |
(0.29) |
(0.04) |
Total
dividends and/or distributions to shareholders |
(1.28) |
(0.60) |
(0.44) |
(0.49) |
(0.21) |
Net
asset value, end of year |
$10.71 |
$13.87 |
$11.62 |
$10.99 |
$10.21 |
Total
return |
(14.90)% |
25.21% |
10.01% |
13.14% |
2.49% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$44,058 |
$58,098 |
$52,587 |
$50,316 |
$49,964 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.58% |
0.58% |
0.57% |
0.58% |
0.59% |
Including
waiver and/or reimbursement and recapture |
0.58% |
0.58% |
0.57% |
0.57% |
0.50% |
Net
investment income (loss) to average net assets |
1.32% |
1.04% |
1.44% |
1.80% |
1.73% |
Portfolio
turnover rate |
35% |
37% |
51% |
45% |
60% |
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 period indicated: |
Transamerica
Bond |
|
Class
R |
|
October
31,
2022(A) |
Net
asset value, beginning of period |
$9.14 |
Investment
operations: |
|
Net
investment income (loss)(B) |
0.16 |
Net
realized and unrealized gain (loss) |
(1.36) |
Total
investment operations |
(1.20) |
Contributions
from affiliate |
– |
Dividends
and/or distributions to shareholders: |
|
Net
investment income |
(0.15) |
Net
asset value, end of period |
$7.79 |
Total
return |
(13.24)%(C) |
Ratio
and supplemental data: |
|
Net
assets end of period (000’s) |
$9 |
Expenses
to average net assets |
|
Excluding
waiver and/or reimbursement and recapture |
1.20%(D) |
Including
waiver and/or reimbursement and recapture |
0.76%(D) |
Net
investment income (loss) to average net assets |
2.89%(D) |
Portfolio
turnover rate |
40% |
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 period indicated: |
Transamerica
Capital
Growth |
|
Class
R |
|
October
31,
2022(A) |
Net
asset value, beginning of period |
$32.68 |
Investment
operations: |
|
Net
investment income (loss)(B) |
(0.14) |
Net
realized and unrealized gain (loss) |
(12.73) |
Total
investment operations |
(12.87) |
Contributions
from affiliate |
– |
Net
asset value, end of period |
$19.81 |
Total
return |
(39.32)%(C) |
Ratio
and supplemental data: |
|
Net
assets end of period (000’s) |
$6 |
Expenses
to average net assets |
|
Excluding
waiver and/or reimbursement and recapture |
1.56%(D) |
Including
waiver and/or reimbursement and recapture |
1.11%(D) |
Net
investment income (loss) to average net assets |
(0.92)%(D) |
Portfolio
turnover rate |
46% |
For
a share outstanding during the years indicated: |
Transamerica
Core Bond | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.36 |
$10.87 |
$10.52 |
$9.72 |
$10.22 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.20 |
0.16 |
0.20 |
0.26 |
0.24 |
Net
realized and unrealized gain (loss) |
(1.79) |
(0.14) |
0.37 |
0.81 |
(0.49) |
Total
investment operations |
(1.59) |
0.02 |
0.57 |
1.07 |
(0.25) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.21) |
(0.17) |
(0.22) |
(0.27) |
(0.25) |
Net
realized gains |
(0.17) |
(0.36) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.38) |
(0.53) |
(0.22) |
(0.27) |
(0.25) |
Net
asset value, end of year |
$8.39 |
$10.36 |
$10.87 |
$10.52 |
$9.72 |
Total
return |
(15.85)% |
0.21% |
5.49% |
11.10% |
(2.46)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$102,515 |
$152,590 |
$162,185 |
$178,769 |
$181,447 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.67% |
0.66% |
0.67% |
0.67% |
0.66% |
Including
waiver and/or reimbursement and recapture |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Net
investment income (loss) to average net assets |
2.14% |
1.57% |
1.90% |
2.54% |
2.41% |
Portfolio
turnover rate |
64% |
48% |
46% |
49% |
49% |
For
a share outstanding during the years indicated: |
Transamerica
Core Bond | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.37 |
$10.88 |
$10.52 |
$9.73 |
$10.22 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.18 |
0.14 |
0.18 |
0.23 |
0.22 |
Net
realized and unrealized gain (loss) |
(1.81) |
(0.15) |
0.37 |
0.80 |
(0.48) |
Total
investment operations |
(1.63) |
(0.01) |
0.55 |
1.03 |
(0.26) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.18) |
(0.14) |
(0.19) |
(0.24) |
(0.23) |
Net
realized gains |
(0.17) |
(0.36) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.35) |
(0.50) |
(0.19) |
(0.24) |
(0.23) |
Net
asset value, end of year |
$8.39 |
$10.37 |
$10.88 |
$10.52 |
$9.73 |
Total
return |
(16.15)% |
(0.05)% |
5.29% |
10.68% |
(2.61)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$23,157 |
$31,469 |
$42,002 |
$51,335 |
$94,748 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.92% |
0.91% |
0.92% |
0.91% |
0.91% |
Including
waiver and/or reimbursement and recapture |
0.92% |
0.91% |
0.92% |
0.91%(B) |
0.90% |
Net
investment income (loss) to average net assets |
1.88% |
1.32% |
1.64% |
2.29% |
2.18% |
Portfolio
turnover rate |
64% |
48% |
46% |
49% |
49% |
For
a share outstanding during the years indicated: |
Transamerica
Core
Bond | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.36 |
$10.87 |
$10.51 |
$9.72 |
$10.22 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.22 |
0.19 |
0.23 |
0.28 |
0.27 |
Net
realized and unrealized gain (loss) |
(1.80) |
(0.14) |
0.38 |
0.80 |
(0.49) |
Total
investment operations |
(1.58) |
0.05 |
0.61 |
1.08 |
(0.22) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.23) |
(0.20) |
(0.25) |
(0.29) |
(0.28) |
Net
realized gains |
(0.17) |
(0.36) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.40) |
(0.56) |
(0.25) |
(0.29) |
(0.28) |
Net
asset value, end of year |
$8.38 |
$10.36 |
$10.87 |
$10.51 |
$9.72 |
Total
return |
(15.74)% |
0.45% |
5.83% |
11.26% |
(2.21)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$248,167 |
$369,100 |
$385,809 |
$485,794 |
$697,789 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.42% |
0.41% |
0.42% |
0.42% |
0.41% |
Including
waiver and/or reimbursement and recapture |
0.42% |
0.41% |
0.42% |
0.42%(B) |
0.40% |
Net
investment income (loss) to average net assets |
2.36% |
1.81% |
2.14% |
2.78% |
2.70% |
Portfolio
turnover rate |
64% |
48% |
46% |
49% |
49% |
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 years indicated: |
Transamerica
Government Money Market | ||||
|
Class
R2 | ||||
|
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) |
0.00(B) |
0.02 |
0.01 |
Net
realized and unrealized gain (loss) |
(0.00)(B) |
0.00(B) |
0.00(B) |
– |
– |
Total
investment operations |
0.01 |
0.00(B) |
0.00(B) |
0.02 |
0.01 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.00)(B) |
(0.00)(B) |
(0.02) |
(0.01) |
Return of
capital |
– |
(0.00)(B) |
– |
– |
– |
Total
dividends and/or distributions to shareholders |
(0.01) |
(0.00)(B) |
(0.00)(B) |
(0.02) |
(0.01) |
Net
asset value, end of year |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total
return |
0.65% |
0.03% |
0.35% |
1.56% |
0.91% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$127,876 |
$124,774 |
$1,017,445 |
$910,347 |
$728,262 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.62% |
0.75% |
0.86% |
0.85% |
0.88% |
Including
waiver and/or reimbursement and recapture |
0.36% |
0.10%(C) |
0.49%(C) |
0.80% |
0.80% |
Net
investment income (loss) to average net assets |
0.65% |
0.02% |
0.34% |
1.54% |
0.92% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
R4 | ||||
|
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) |
– |
– |
– |
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 |
0.81% |
0.34%(C) |
0.60% |
1.86% |
1.21% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$70,505 |
$72,583 |
$91,021 |
$117,731 |
$174,150 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.56% |
0.55% |
0.58% |
0.55% |
0.57% |
Including
waiver and/or reimbursement and recapture |
0.19% |
0.01%(D) |
0.24%(D) |
0.50% |
0.50% |
Net
investment income (loss) to average net assets |
0.80% |
0.10% |
0.59% |
1.85% |
1.19% |
For
a share outstanding during the years indicated: |
Transamerica
Government Money Market | ||||
|
Class
I3 | ||||
|
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) |
– |
– |
– |
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 |
0.79% |
0.30%(C) |
0.65% |
2.07% |
1.41% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$87,756 |
$83,914 |
$85,900 |
$134,883 |
$106,431 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.31% |
0.30% |
0.33% |
0.30% |
0.32% |
Including
waiver and/or reimbursement and recapture |
0.23% |
0.06%(D) |
0.19%(D) |
0.30%(E),(F) |
0.30%(F) |
Net
investment income (loss) to average net assets |
0.72% |
0.04% |
0.68% |
2.02% |
1.41% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.22 |
$8.64 |
$9.10 |
$8.93 |
$9.43 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.41 |
0.38 |
0.42 |
0.50 |
0.52 |
Net
realized and unrealized gain (loss) |
(1.46) |
0.59 |
(0.43) |
0.18 |
(0.51) |
Total
investment operations |
(1.05) |
0.97 |
(0.01) |
0.68 |
0.01 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.39) |
(0.45) |
(0.51) |
(0.51) |
Net
asset value, end of year |
$7.77 |
$9.22 |
$8.64 |
$9.10 |
$8.93 |
Total
return |
(11.58)% |
11.35% |
0.03% |
7.78% |
0.08% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$48,173 |
$66,337 |
$621,798 |
$396,605 |
$361,072 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.85% |
0.83% |
0.85% |
0.88% |
0.88% |
Including
waiver and/or reimbursement and recapture |
0.85%(B) |
0.85% |
0.85% |
0.85% |
0.85% |
Net
investment income (loss) to average net assets |
4.81% |
4.20% |
4.86% |
5.56% |
5.61% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
R | ||||
|
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 |
$8.93 |
$9.43 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.39 |
0.37 |
0.40 |
0.48 |
0.49 |
Net
realized and unrealized gain (loss) |
(1.46) |
0.60 |
(0.43) |
0.17 |
(0.50) |
Total
investment operations |
(1.07) |
0.97 |
(0.03) |
0.65 |
(0.01) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.40) |
(0.38) |
(0.43) |
(0.48) |
(0.49) |
Net
asset value, end of year |
$7.76 |
$9.23 |
$8.64 |
$9.10 |
$8.93 |
Total
return |
(11.86)% |
11.29% |
(0.23)% |
7.51% |
(0.17)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$17,663 |
$24,423 |
$32,169 |
$35,439 |
$42,802 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.09% |
1.12% |
1.25% |
1.26% |
1.23% |
Including
waiver and/or reimbursement and recapture |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
Net
investment income (loss) to average net assets |
4.55% |
3.98% |
4.63% |
5.33% |
5.35% |
Portfolio
turnover rate |
22% |
37% |
37% |
38% |
35% |
For
a share outstanding during the years indicated: |
Transamerica
High Yield Bond | ||||
|
Class
I3 | ||||
|
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 |
$8.93 |
$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) |
0.18 |
(0.50) |
Total
investment operations |
(1.03) |
1.01 |
0.01 |
0.70 |
0.04 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.44) |
(0.42) |
(0.47) |
(0.53) |
(0.54) |
Net
asset value, end of year |
$7.76 |
$9.23 |
$8.64 |
$9.10 |
$8.93 |
Total
return |
(11.42)% |
11.87% |
0.28% |
8.02% |
0.33% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$154,394 |
$222,760 |
$218,199 |
$279,020 |
$298,604 |
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% |
0.60% |
0.60% |
0.63%(B) |
0.60% |
Net
investment income (loss) to average net assets |
5.04% |
4.48% |
5.11% |
5.79% |
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
Inflation-Protected Securities | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.15 |
$10.86 |
$10.23 |
$9.63 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.66 |
0.32 |
0.11 |
0.10 |
0.23 |
Net
realized and unrealized gain (loss) |
(1.93) |
0.32 |
0.64 |
0.72 |
(0.34) |
Total
investment operations |
(1.27) |
0.64 |
0.75 |
0.82 |
(0.11) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.69) |
(0.35) |
(0.12) |
(0.22) |
(0.23) |
Net
asset value, end of year |
$9.19 |
$11.15 |
$10.86 |
$10.23 |
$9.63 |
Total
return |
(11.77)% |
5.96% |
7.39% |
8.58% |
(1.15)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$1,003 |
$1,147 |
$2,012 |
$2,340 |
$15,421 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75% |
0.74% |
0.76% |
0.74% |
0.81% |
Including
waiver and/or reimbursement and recapture |
0.65% |
0.64% |
0.64% |
0.65% |
0.65%(C) |
Net
investment income (loss) to average net assets |
6.34% |
2.90% |
1.04% |
1.07% |
2.33% |
Portfolio
turnover rate |
32% |
21% |
16% |
14% |
134% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation-Protected
Securities | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.13 |
$10.85 |
$10.23 |
$9.65 |
$9.98 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.61 |
0.35 |
0.07 |
0.11 |
0.21 |
Net
realized and unrealized gain (loss) |
(1.90) |
0.24 |
0.65 |
0.67 |
(0.34) |
Total
investment operations |
(1.29) |
0.59 |
0.72 |
0.78 |
(0.13) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.66) |
(0.31) |
(0.10) |
(0.20) |
(0.20) |
Net
asset value, end of year |
$9.18 |
$11.13 |
$10.85 |
$10.23 |
$9.65 |
Total
return |
(12.01)% |
5.53% |
7.08% |
8.24% |
(1.29)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$7,799 |
$9,787 |
$10,488 |
$9,125 |
$10,508 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.99% |
0.98% |
1.00% |
0.98% |
1.05% |
Including
waiver and/or reimbursement and recapture |
1.00% |
0.99% |
0.99% |
1.00% |
0.92% |
Net
investment income (loss) to average net assets |
5.89% |
3.21% |
0.69% |
1.13% |
2.07% |
Portfolio
turnover rate |
32% |
21% |
16% |
14% |
134% |
For
a share outstanding during the years indicated: |
Transamerica
Inflation-Protected
Securities | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.13 |
$10.84 |
$10.21 |
$9.63 |
$9.97 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.66 |
0.41 |
0.12 |
0.17 |
0.26 |
Net
realized and unrealized gain (loss) |
(1.90) |
0.25 |
0.65 |
0.65 |
(0.34) |
Total
investment operations |
(1.24) |
0.66 |
0.77 |
0.82 |
(0.08) |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.71) |
(0.37) |
(0.14) |
(0.24) |
(0.26) |
Net
asset value, end of year |
$9.18 |
$11.13 |
$10.84 |
$10.21 |
$9.63 |
Total
return |
(11.55)% |
6.16% |
7.59% |
8.58% |
(0.88)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$75,996 |
$98,870 |
$99,722 |
$104,687 |
$111,874 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.50% |
0.49% |
0.51% |
0.49% |
0.56% |
Including
waiver and/or reimbursement and recapture |
0.50%(C) |
0.49%(C) |
0.52% |
0.47% |
0.40% |
Net
investment income (loss) to average net assets |
6.39% |
3.75% |
1.14% |
1.73% |
2.59% |
Portfolio
turnover rate |
32% |
21% |
16% |
14% |
134% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.77 |
$16.06 |
$18.01 |
$17.65 |
$19.54 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.42 |
0.37 |
0.24 |
0.36 |
0.38 |
Net
realized and unrealized gain (loss) |
(5.11) |
5.55 |
(1.71) |
0.83 |
(1.82) |
Total
investment operations |
(4.69) |
5.92 |
(1.47) |
1.19 |
(1.44) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.71) |
(0.21) |
(0.48) |
(0.31) |
(0.45) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.71) |
(0.21) |
(0.48) |
(0.83) |
(0.45) |
Net
asset value, end of year |
$16.37 |
$21.77 |
$16.06 |
$18.01 |
$17.65 |
Total
return |
(22.22)% |
37.05% |
(8.50)% |
7.44% |
(7.59)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$4,986 |
$23,706 |
$17,802 |
$19,425 |
$15,775 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.00% |
1.00% |
1.02% |
1.02% |
1.04% |
Including
waiver and/or reimbursement and recapture |
1.00% |
1.00% |
1.02% |
1.02% |
1.04% |
Net
investment income (loss) to average net assets |
2.14% |
1.76% |
1.46% |
2.14% |
1.95% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.80 |
$16.08 |
$18.03 |
$17.65 |
$19.51 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.37 |
0.33 |
0.20 |
0.32 |
0.34 |
Net
realized and unrealized gain (loss) |
(5.11) |
5.55 |
(1.72) |
0.84 |
(1.83) |
Total
investment operations |
(4.74) |
5.88 |
(1.52) |
1.16 |
(1.49) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.66) |
(0.16) |
(0.43) |
(0.26) |
(0.37) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.66) |
(0.16) |
(0.43) |
(0.78) |
(0.37) |
Net
asset value, end of year |
$16.40 |
$21.80 |
$16.08 |
$18.03 |
$17.65 |
Total
return |
(22.40)% |
36.74% |
(8.75)% |
7.23% |
(7.89)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$19,863 |
$31,246 |
$25,413 |
$31,770 |
$37,376 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.24% |
1.24% |
1.26% |
1.26% |
1.28% |
Including
waiver and/or reimbursement and recapture |
1.24% |
1.24% |
1.26% |
1.26% |
1.28% |
Net
investment income (loss) to average net assets |
1.95% |
1.57% |
1.18% |
1.89% |
1.72% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Equity | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$21.81 |
$16.08 |
$18.04 |
$17.68 |
$19.58 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.47 |
0.42 |
0.29 |
0.41 |
0.43 |
Net
realized and unrealized gain (loss) |
(5.11) |
5.56 |
(1.73) |
0.84 |
(1.84) |
Total
investment operations |
(4.64) |
5.98 |
(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) |
(0.49) |
Net
realized gains |
– |
– |
– |
(0.52) |
– |
Total
dividends and/or distributions to shareholders |
(0.77) |
(0.25) |
(0.52) |
(0.89) |
(0.49) |
Net
asset value, end of year |
$16.40 |
$21.81 |
$16.08 |
$18.04 |
$17.68 |
Total
return |
(22.03)% |
37.42% |
(8.34)% |
7.78% |
(7.41)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$115,536 |
$166,596 |
$204,877 |
$210,438 |
$218,378 |
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 |
2.48% |
2.04% |
1.74% |
2.40% |
2.21% |
Portfolio
turnover rate |
17% |
22% |
18% |
13% |
21% |
For
a share outstanding during the years indicated: |
Transamerica
International Focus | ||||
|
Class
I2 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$10.09 |
$7.78 |
$7.53 |
$7.87 |
$9.02 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.17 |
0.16 |
0.11 |
0.15 |
0.16 |
Net
realized and unrealized gain (loss) |
(2.66) |
2.24 |
0.29 |
0.76 |
(1.16) |
Total
investment operations |
(2.49) |
2.40 |
0.40 |
0.91 |
(1.00) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.09) |
(0.15) |
(0.15) |
(0.15) |
Net
realized gains |
(0.30) |
– |
– |
(1.10) |
– |
Total
dividends and/or distributions to shareholders |
(0.60) |
(0.09) |
(0.15) |
(1.25) |
(0.15) |
Net
asset value, end of year |
$7.00 |
$10.09 |
$7.78 |
$7.53 |
$7.87 |
Total
return |
(26.24)% |
31.01% |
5.34% |
15.22% |
(11.29)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$862,508 |
$1,467,721 |
$1,439,535 |
$1,162,120 |
$1,216,433 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.81% |
0.80% |
0.81% |
0.81% |
0.87% |
Including
waiver and/or reimbursement and recapture |
0.81% |
0.80% |
0.81% |
0.81% |
0.87% |
Net
investment income (loss) to average net assets |
2.06% |
1.69% |
1.45% |
2.20% |
1.80% |
Portfolio
turnover rate |
36% |
21% |
28% |
25% |
119% |
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 years indicated: |
Transamerica
Large Core ESG | ||||
|
Class
R | ||||
|
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 |
$11.11 |
$11.01 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.07 |
0.09 |
0.11 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.56) |
4.06 |
0.60 |
0.65 |
0.55 |
Total
investment operations |
(1.50) |
4.13 |
0.69 |
0.76 |
0.63 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.06) |
(0.07) |
(0.12) |
(0.11) |
(0.08) |
Net
realized gains |
(1.94) |
(0.90) |
(0.00)(B) |
(1.81) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(2.00) |
(0.97) |
(0.12) |
(1.92) |
(0.53) |
Net
asset value, end of year |
$10.18 |
$13.68 |
$10.52 |
$9.95 |
$11.11 |
Total
return |
(13.03)% |
41.64% |
7.05% |
10.05% |
5.67% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$49,946 |
$66,418 |
$55,318 |
$61,472 |
$72,764 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.02% |
1.01% |
1.02% |
1.01% |
1.15% |
Including
waiver and/or reimbursement and recapture |
1.02% |
1.01% |
1.02% |
1.06% |
1.14% |
Net
investment income (loss) to average net assets |
0.54% |
0.54% |
0.91% |
1.15% |
0.74% |
Portfolio
turnover rate |
77% |
82% |
83% |
82% |
130% |
For
a share outstanding during the years indicated: |
Transamerica
Large Core ESG | ||||
|
Class
I3 | ||||
|
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 |
$11.02 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.12 |
0.13 |
0.14 |
0.16 |
0.14 |
Net
realized and unrealized gain (loss) |
(1.57) |
4.06 |
0.60 |
0.64 |
0.55 |
Total
investment operations |
(1.45) |
4.19 |
0.74 |
0.80 |
0.69 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.12) |
(0.13) |
(0.17) |
(0.16) |
(0.14) |
Net
realized gains |
(1.94) |
(0.90) |
(0.00)(B) |
(1.81) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(2.06) |
(1.03) |
(0.17) |
(1.97) |
(0.59) |
Net
asset value, end of year |
$10.17 |
$13.68 |
$10.52 |
$9.95 |
$11.12 |
Total
return |
(12.58)% |
42.24% |
7.62% |
10.53% |
6.20% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$109,512 |
$136,168 |
$109,142 |
$191,543 |
$189,483 |
Expenses
to average net assets(C) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.52% |
0.51% |
0.52% |
0.51% |
0.66% |
Including
waiver and/or reimbursement and recapture |
0.52% |
0.51% |
0.52% |
0.57% |
0.64% |
Net
investment income (loss) to average net assets |
1.03% |
1.03% |
1.41% |
1.63% |
1.24% |
Portfolio
turnover rate |
77% |
82% |
83% |
82% |
130% |
For
a share outstanding during the years indicated: |
Transamerica
Large Growth | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$20.40 |
$16.94 |
$13.06 |
$12.44 |
$11.72 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.06) |
(0.11) |
(0.07) |
(0.01) |
(0.01) |
Net
realized and unrealized gain (loss) |
(7.61) |
6.39 |
6.42 |
1.65 |
1.23 |
Total
investment operations |
(7.67) |
6.28 |
6.35 |
1.64 |
1.22 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
– |
(0.05) |
Net
realized gains |
(3.81) |
(2.82) |
(2.47) |
(1.02) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(3.81) |
(2.82) |
(2.47) |
(1.02) |
(0.50) |
Net
asset value, end of year |
$8.92 |
$20.40 |
$16.94 |
$13.06 |
$12.44 |
Total
return |
(45.34)% |
39.52% |
57.53% |
15.29% |
10.68% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$16,757 |
$64,361 |
$49,984 |
$34,955 |
$37,269 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.95% |
0.94% |
0.94% |
0.95% |
0.95% |
Including
waiver and/or reimbursement and recapture |
0.90% |
0.90% |
0.90% |
0.90% |
0.90% |
Net
investment income (loss) to average net assets |
(0.53)% |
(0.58)% |
(0.52)% |
(0.10)% |
(0.04)% |
Portfolio
turnover rate |
60% |
48% |
39% |
63% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
Large Growth | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$20.13 |
$16.79 |
$13.00 |
$12.41 |
$11.71 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.09) |
(0.16) |
(0.11) |
(0.05) |
(0.04) |
Net
realized and unrealized gain (loss) |
(7.48) |
6.32 |
6.37 |
1.66 |
1.23 |
Total
investment operations |
(7.57) |
6.16 |
6.26 |
1.61 |
1.19 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
– |
(0.04) |
Net
realized gains |
(3.81) |
(2.82) |
(2.47) |
(1.02) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(3.81) |
(2.82) |
(2.47) |
(1.02) |
(0.49) |
Net
asset value, end of year |
$8.75 |
$20.13 |
$16.79 |
$13.00 |
$12.41 |
Total
return |
(45.47)% |
39.11% |
57.02% |
15.06% |
10.39% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$92,615 |
$200,390 |
$161,089 |
$118,346 |
$140,192 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.19% |
1.18% |
1.19% |
1.19% |
1.19% |
Including
waiver and/or reimbursement and recapture |
1.19% |
1.18% |
1.19% |
1.19%(B) |
1.15% |
Net
investment income (loss) to average net assets |
(0.81)% |
(0.86)% |
(0.81)% |
(0.38)% |
(0.30)% |
Portfolio
turnover rate |
60% |
48% |
39% |
63% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
Large Growth | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$20.56 |
$17.03 |
$13.09 |
$12.45 |
$11.72 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.04) |
(0.07) |
(0.04) |
0.01 |
0.03 |
Net
realized and unrealized gain (loss) |
(7.68) |
6.42 |
6.45 |
1.66 |
1.22 |
Total
investment operations |
(7.72) |
6.35 |
6.41 |
1.67 |
1.25 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
(0.01) |
(0.07) |
Net
realized gains |
(3.81) |
(2.82) |
(2.47) |
(1.02) |
(0.45) |
Total
dividends and/or distributions to shareholders |
(3.81) |
(2.82) |
(2.47) |
(1.03) |
(0.52) |
Net
asset value, end of year |
$9.03 |
$20.56 |
$17.03 |
$13.09 |
$12.45 |
Total
return |
(45.20)% |
39.76% |
57.90% |
15.57% |
10.94% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$303,089 |
$971,642 |
$769,670 |
$640,098 |
$622,541 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.70% |
0.69% |
0.69% |
0.70% |
0.70% |
Including
waiver and/or reimbursement and recapture |
0.70% |
0.69% |
0.69% |
0.69% |
0.65% |
Net
investment income (loss) to average net assets |
(0.32)% |
(0.36)% |
(0.31)% |
0.10% |
0.20% |
Portfolio
turnover rate |
60% |
48% |
39% |
63% |
34% |
For
a share outstanding during the years indicated: |
Transamerica
Large Value Opportunities | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.51 |
$8.17 |
$9.33 |
$10.75 |
$10.71 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.16 |
0.19 |
0.19 |
0.20 |
0.15 |
Net
realized and unrealized gain (loss) |
(0.28) |
3.34 |
(1.10) |
0.29 |
0.21 |
Total
investment operations |
(0.12) |
3.53 |
(0.91) |
0.49 |
0.36 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.17) |
(0.19) |
(0.20) |
(0.20) |
(0.14) |
Net
realized gains |
(1.61) |
– |
(0.05) |
(1.71) |
(0.18) |
Total
dividends and/or distributions to shareholders |
(1.78) |
(0.19) |
(0.25) |
(1.91) |
(0.32) |
Net
asset value, end of year |
$9.61 |
$11.51 |
$8.17 |
$9.33 |
$10.75 |
Total
return |
(1.46)% |
43.42% |
(9.81)% |
7.31% |
3.32% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$9,087 |
$10,065 |
$19,376 |
$38,170 |
$36,445 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.75% |
0.74% |
0.75% |
0.74% |
0.77% |
Including
waiver and/or reimbursement and recapture |
0.75%(C) |
0.75% |
0.75%(C) |
0.75% |
0.74% |
Net
investment income (loss) to average net assets |
1.61% |
1.83% |
2.13% |
2.14% |
1.39% |
Portfolio
turnover rate |
119% |
117% |
116% |
118% |
137% |
For
a share outstanding during the years indicated: |
Transamerica
Large Value Opportunities | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.50 |
$8.17 |
$9.33 |
$10.75 |
$10.71 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.14 |
0.16 |
0.16 |
0.18 |
0.13 |
Net
realized and unrealized gain (loss) |
(0.27) |
3.33 |
(1.09) |
0.28 |
0.21 |
Total
investment operations |
(0.13) |
3.49 |
(0.93) |
0.46 |
0.34 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.15) |
(0.16) |
(0.18) |
(0.17) |
(0.12) |
Net
realized gains |
(1.61) |
– |
(0.05) |
(1.71) |
(0.18) |
Total
dividends and/or distributions to shareholders |
(1.76) |
(0.16) |
(0.23) |
(1.88) |
(0.30) |
Net
asset value, end of year |
$9.61 |
$11.50 |
$8.17 |
$9.33 |
$10.75 |
Total
return |
(1.63)% |
42.93% |
(10.05)% |
6.97% |
3.08% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$61,830 |
$70,159 |
$56,104 |
$73,596 |
$103,701 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.99% |
0.98% |
0.99% |
0.99% |
1.01% |
Including
waiver and/or reimbursement and recapture |
1.00% |
1.00% |
1.00% |
1.00% |
0.99% |
Net
investment income (loss) to average net assets |
1.37% |
1.53% |
1.89% |
1.91% |
1.14% |
Portfolio
turnover rate |
119% |
117% |
116% |
118% |
137% |
For
a share outstanding during the years indicated: |
Transamerica
Large Value Opportunities | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$11.49 |
$8.16 |
$9.32 |
$10.75 |
$10.71 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.19 |
0.21 |
0.21 |
0.22 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.28) |
3.33 |
(1.09) |
0.28 |
0.21 |
Total
investment operations |
(0.09) |
3.54 |
(0.88) |
0.50 |
0.39 |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.20) |
(0.21) |
(0.23) |
(0.22) |
(0.17) |
Net
realized gains |
(1.61) |
– |
(0.05) |
(1.71) |
(0.18) |
Total
dividends and/or distributions to shareholders |
(1.81) |
(0.21) |
(0.28) |
(1.93) |
(0.35) |
Net
asset value, end of year |
$9.59 |
$11.49 |
$8.16 |
$9.32 |
$10.75 |
Total
return |
(1.20)% |
43.70% |
(9.67)% |
7.58% |
3.60% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$259,718 |
$313,063 |
$254,111 |
$438,107 |
$458,786 |
Expenses
to average net assets(B) |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.50% |
0.49% |
0.50% |
0.49% |
0.52% |
Including
waiver and/or reimbursement and recapture |
0.50% |
0.49%(C) |
0.50%(C) |
0.50% |
0.49% |
Net
investment income (loss) to average net assets |
1.87% |
2.04% |
2.36% |
2.38% |
1.64% |
Portfolio
turnover rate |
119% |
117% |
116% |
118% |
137% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$15.53 |
$12.17 |
$10.53 |
$13.13 |
$14.30 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.04) |
(0.08) |
(0.05) |
(0.03) |
0.02 |
Net
realized and unrealized gain (loss) |
(4.17) |
4.08 |
1.87 |
1.60 |
(0.95)(B) |
Total
investment operations |
(4.21) |
4.00 |
1.82 |
1.57 |
(0.93) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
(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 |
$6.97 |
$15.53 |
$12.17 |
$10.53 |
$13.13 |
Total
return |
(35.26)% |
33.59% |
17.50% |
23.05% |
(6.64)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$127 |
$192 |
$334 |
$357 |
$4,709 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.03% |
1.01% |
1.01% |
1.13% |
1.12% |
Including
waiver and/or reimbursement and recapture |
0.95% |
0.95% |
0.95% |
0.95% |
0.95% |
Net
investment income (loss) to average net assets |
(0.43)% |
(0.54)% |
(0.43)% |
(0.32)% |
0.17% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$15.29 |
$12.03 |
$10.45 |
$13.08 |
$14.26 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.06) |
(0.12) |
(0.09) |
(0.07) |
(0.03) |
Net
realized and unrealized gain (loss) |
(4.09) |
4.02 |
1.85 |
1.60 |
(0.92)(B) |
Total
investment operations |
(4.15) |
3.90 |
1.76 |
1.53 |
(0.95) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
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 |
$6.79 |
$15.29 |
$12.03 |
$10.45 |
$13.08 |
Total
return |
(35.47)% |
33.13% |
17.05% |
22.79% |
(6.89)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$14,603 |
$25,582 |
$22,527 |
$20,748 |
$19,711 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.27% |
1.25% |
1.26% |
1.37% |
1.37% |
Including
waiver and/or reimbursement and recapture |
1.27% |
1.25% |
1.32% |
1.35% |
1.27% |
Net
investment income (loss) to average net assets |
(0.76)% |
(0.88)% |
(0.81)% |
(0.76)% |
(0.19)% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Growth | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$15.56 |
$12.17 |
$10.51 |
$13.14 |
$14.32 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.02) |
(0.05) |
(0.03) |
(0.03) |
0.05 |
Net
realized and unrealized gain (loss) |
(4.19) |
4.08 |
1.87 |
1.61 |
(0.95)(B) |
Total
investment operations |
(4.21) |
4.03 |
1.84 |
1.58 |
(0.90) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
– |
– |
– |
(0.05) |
(0.05) |
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) |
(4.21) |
(0.28) |
Net
asset value, end of year |
$7.00 |
$15.56 |
$12.17 |
$10.51 |
$13.14 |
Total
return |
(35.11)% |
33.64% |
17.71% |
23.41% |
(6.49)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$22,531 |
$36,970 |
$35,975 |
$38,275 |
$36,797 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.78% |
0.76% |
0.76% |
0.88% |
0.87% |
Including
waiver and/or reimbursement and recapture |
0.78% |
0.76%(C) |
0.78% |
0.84% |
0.75% |
Net
investment income (loss) to average net assets |
(0.26)% |
(0.38)% |
(0.27)% |
(0.27)% |
0.32% |
Portfolio
turnover rate |
77% |
99% |
91% |
136% |
61% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.92 |
$10.19 |
$11.79 |
$11.66 |
$11.94 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.08 |
0.06 |
0.12 |
0.12 |
0.11 |
Net
realized and unrealized gain (loss) |
(0.53) |
4.77 |
(1.30) |
0.87 |
0.50 |
Total
investment operations |
(0.45) |
4.83 |
(1.18) |
0.99 |
0.61 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.05) |
(0.10) |
(0.08) |
(0.13) |
(0.06) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.32) |
(0.10) |
(0.42) |
(0.86) |
(0.89) |
Net
asset value, end of year |
$11.15 |
$14.92 |
$10.19 |
$11.79 |
$11.66 |
Total
return |
(3.99)% |
47.83% |
(10.55)% |
9.83% |
5.07% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$82,892 |
$116,919 |
$83,065 |
$101,137 |
$362,082 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.00% |
0.99% |
1.00% |
1.00% |
1.00% |
Including
waiver and/or reimbursement and recapture |
0.90% |
0.90% |
0.90% |
0.90% |
0.90% |
Net
investment income (loss) to average net assets |
0.67% |
0.40% |
1.13% |
1.06% |
0.96% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.86 |
$10.15 |
$11.77 |
$11.63 |
$11.92 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.04 |
0.01 |
0.08 |
0.07 |
0.07 |
Net
realized and unrealized gain (loss) |
(0.53) |
4.77 |
(1.29) |
0.88 |
0.50 |
Total
investment operations |
(0.49) |
4.78 |
(1.21) |
0.95 |
0.57 |
Contributions
from affiliate |
0.00(B),(C) |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.00)(B) |
(0.07) |
(0.07) |
(0.08) |
(0.03) |
Net
realized gains |
(3.27) |
– |
(0.34) |
(0.73) |
(0.83) |
Total
dividends and/or distributions to shareholders |
(3.27) |
(0.07) |
(0.41) |
(0.81) |
(0.86) |
Net
asset value, end of year |
$11.10 |
$14.86 |
$10.15 |
$11.77 |
$11.63 |
Total
return |
(4.34)%(C) |
47.20% |
(10.77)% |
9.45% |
4.70% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$52,688 |
$58,856 |
$46,194 |
$62,961 |
$69,546 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.24% |
1.23% |
1.25% |
1.25% |
1.26% |
Including
waiver and/or reimbursement and recapture |
1.25% |
1.25% |
1.25%(D) |
1.25%(D) |
1.24% |
Net
investment income (loss) to average net assets |
0.33% |
0.07% |
0.79% |
0.60% |
0.63% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
For
a share outstanding during the years indicated: |
Transamerica
Mid Cap Value Opportunities | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$14.89 |
$10.17 |
$11.80 |
$11.67 |
$11.96 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.10 |
0.08 |
0.13 |
0.12 |
0.14 |
Net
realized and unrealized gain (loss) |
(0.52) |
4.76 |
(1.29) |
0.90 |
0.48 |
Total
investment operations |
(0.42) |
4.84 |
(1.16) |
1.02 |
0.62 |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.08) |
(0.12) |
(0.13) |
(0.16) |
(0.08) |
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) |
(0.91) |
Net
asset value, end of year |
$11.12 |
$14.89 |
$10.17 |
$11.80 |
$11.67 |
Total
return |
(3.81)% |
48.03% |
(10.43)% |
10.10% |
5.19% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$99,003 |
$128,122 |
$114,102 |
$212,674 |
$231,307 |
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) |
0.70% |
Net
investment income (loss) to average net assets |
0.83% |
0.60% |
1.28% |
1.09% |
1.16% |
Portfolio
turnover rate |
54% |
54% |
82% |
77% |
85% |
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 period indicated: |
Transamerica
Multi-Managed
Balanced |
|
Class
R |
|
October
31,
2022(A) |
Net
asset value, beginning of period |
$32.40 |
Investment
operations: |
|
Net
investment income (loss)(B) |
0.16 |
Net
realized and unrealized gain (loss) |
(3.88) |
Total
investment operations |
(3.72) |
Contributions
from affiliate |
— |
Dividends
and/or distributions to shareholders: |
|
Net
investment income |
(0.15) |
Net
asset value, end of period |
$28.53 |
Total
return |
(11.47)%(C) |
Ratio
and supplemental data: |
|
Net assets
end of period (000’s) |
$113 |
Expenses
to average net assets |
|
Excluding
waiver and/or reimbursement and recapture |
1.29%(D) |
Including
waiver and/or reimbursement and recapture |
1.03%(D) |
Net
investment income (loss) to average net assets |
0.81%(D) |
Portfolio
turnover rate |
34% |
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
Small Cap Growth | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.80 |
$6.98 |
$6.80 |
$6.81 |
$7.18 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.05) |
(0.06) |
(0.05) |
(0.02) |
(0.03) |
Net
realized and unrealized gain (loss) |
(2.63) |
3.55 |
0.69 |
0.65 |
0.34 |
Total
investment operations |
(2.68) |
3.49 |
0.64 |
0.63 |
0.31 |
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 |
$6.15 |
$9.80 |
$6.98 |
$6.80 |
$6.81 |
Total
return |
(29.93)% |
52.06% |
9.74% |
11.54% |
4.60% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$186 |
$249 |
$93 |
$252 |
$6,609 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.25% |
1.21% |
1.25% |
1.29% |
1.26% |
Including
waiver and/or reimbursement and recapture |
1.15% |
1.15% |
1.15% |
1.15% |
1.15% |
Net
investment income (loss) to average net assets |
(0.69)% |
(0.65)% |
(0.77)% |
(0.38)% |
(0.46)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$9.60 |
$6.87 |
$6.72 |
$6.79 |
$7.16 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.07) |
(0.08) |
(0.08) |
(0.06) |
(0.05) |
Net
realized and unrealized gain (loss) |
(2.57) |
3.48 |
0.69 |
0.63 |
0.36 |
Total
investment operations |
(2.64) |
3.40 |
0.61 |
0.57 |
0.31 |
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 |
$5.99 |
$9.60 |
$6.87 |
$6.72 |
$6.79 |
Total
return |
(30.16)% |
51.54% |
9.38% |
10.78% |
4.48% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$13,897 |
$21,336 |
$14,838 |
$15,869 |
$16,846 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.49% |
1.46% |
1.49% |
1.53% |
1.50% |
Including
waiver and/or reimbursement and recapture |
1.49% |
1.46% |
1.49% |
1.49% |
1.42% |
Net
investment income (loss) to average net assets |
(1.03)% |
(0.98)% |
(1.15)% |
(0.94)% |
(0.73)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Growth | ||||
|
Class
I3 | ||||
|
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 |
$6.84 |
$7.19 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
(0.04) |
(0.05) |
(0.04) |
(0.03) |
(0.01) |
Net
realized and unrealized gain (loss) |
(2.65) |
3.58 |
0.68 |
0.66 |
0.34 |
Total
investment operations |
(2.69) |
3.53 |
0.64 |
0.63 |
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 |
$6.21 |
$9.87 |
$7.01 |
$6.83 |
$6.84 |
Total
return |
(29.81)% |
52.42% |
9.69% |
11.48% |
4.90% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$22,433 |
$34,682 |
$28,089 |
$26,997 |
$29,619 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.00% |
0.96% |
1.00% |
1.04% |
1.01% |
Including
waiver and/or reimbursement and recapture |
1.00% |
0.99% |
1.00%(B) |
0.99% |
0.90% |
Net
investment income (loss) to average net assets |
(0.53)% |
(0.51)% |
(0.67)% |
(0.46)% |
(0.20)% |
Portfolio
turnover rate |
38% |
40% |
69% |
72% |
55% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
R4 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.07 |
$8.23 |
$9.95 |
$10.74 |
$12.01 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.04 |
0.02 |
0.08 |
(0.01) |
0.04 |
Net
realized and unrealized gain (loss) |
(0.66) |
4.83 |
(1.39) |
0.14 |
(0.84) |
Total
investment operations |
(0.62) |
4.85 |
(1.31) |
0.13 |
(0.80) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.05) |
(0.01) |
(0.20) |
(0.05) |
– |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.75) |
(0.01) |
(0.41) |
(0.92) |
(0.47) |
Net
asset value, end of year |
$6.70 |
$13.07 |
$8.23 |
$9.95 |
$10.74 |
Total
return |
(7.85)% |
58.90% |
(13.88)% |
2.57% |
(6.99)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$162 |
$184 |
$117 |
$328 |
$253 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.09% |
1.05% |
1.17% |
1.15% |
1.21%(B) |
Including
waiver and/or reimbursement and recapture |
1.10% |
1.10% |
1.10% |
1.10% |
1.10%(B) |
Net
investment income (loss) to average net assets |
0.59% |
0.20% |
0.93% |
(0.07)% |
0.36% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
R | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.05 |
$8.23 |
$9.93 |
$10.73 |
$12.01 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.03 |
0.00(B) |
0.05 |
(0.01) |
0.01 |
Net
realized and unrealized gain (loss) |
(0.67) |
4.82 |
(1.38) |
0.10 |
(0.82) |
Total
investment operations |
(0.64) |
4.82 |
(1.33) |
0.09 |
(0.81) |
Contributions
from affiliate |
– |
– |
– |
– |
– |
Dividends
and/or distributions to shareholders: |
|
|
|
|
|
Net
investment income |
(0.03) |
– |
(0.16) |
(0.02) |
– |
Net
realized gains |
(5.70) |
– |
(0.21) |
(0.87) |
(0.47) |
Total
dividends and/or distributions to shareholders |
(5.73) |
– |
(0.37) |
(0.89) |
(0.47) |
Net
asset value, end of year |
$6.68 |
$13.05 |
$8.23 |
$9.93 |
$10.73 |
Total
return |
(8.16)% |
58.57% |
(14.05)% |
2.13% |
(7.25)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$7,613 |
$10,125 |
$6,206 |
$7,982 |
$9,264 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
1.34% |
1.29% |
1.42% |
1.40% |
1.45%(C) |
Including
waiver and/or reimbursement and recapture |
1.34% |
1.29% |
1.40% |
1.39% |
1.35%(C) |
Net
investment income (loss) to average net assets |
0.36% |
0.02% |
0.59% |
(0.08)% |
0.10% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
For
a share outstanding during the years indicated: |
Transamerica
Small Cap Value | ||||
|
Class
I3 | ||||
|
October
31,
2022 |
October
31,
2021 |
October
31,
2020 |
October
31,
2019 |
October
31,
2018 |
Net
asset value, beginning of year |
$13.10 |
$8.24 |
$9.96 |
$10.77 |
$12.05 |
Investment
operations: |
|
|
|
|
|
Net
investment income (loss)(A) |
0.06 |
0.06 |
0.08 |
0.04 |
0.07 |
Net
realized and unrealized gain (loss) |
(0.66) |
4.83 |
(1.38) |
0.11 |
(0.84) |
Total
investment operations |
(0.60) |
4.89 |
(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) |
(0.04) |
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) |
(0.51) |
Net
asset value, end of year |
$6.70 |
$13.10 |
$8.24 |
$9.96 |
$10.77 |
Total
return |
(7.70)% |
59.37% |
(13.75)% |
2.77% |
(6.78)% |
Ratio
and supplemental data: |
|
|
|
|
|
Net
assets end of year (000’s) |
$23,917 |
$31,764 |
$28,471 |
$24,216 |
$27,065 |
Expenses
to average net assets |
|
|
|
|
|
Excluding
waiver and/or reimbursement and recapture |
0.84% |
0.80% |
0.92% |
0.90% |
0.96%(B) |
Including
waiver and/or reimbursement and recapture |
0.84% |
0.83% |
0.92%(C) |
0.90%(C) |
0.85%(B) |
Net
investment income (loss) to average net assets |
0.85% |
0.52% |
1.04% |
0.40% |
0.60% |
Portfolio
turnover rate |
38% |
94% |
80% |
168% |
84% |
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) |
|
Long-Term
Expected Average Allocations | ||
|
Bond
Funds |
Stock
Funds |
Government
Money
Market
Fund |
Transamerica
Asset Allocation Intermediate Horizon |
49.8% |
50% |
0.2% |
Transamerica
Asset Allocation Long Horizon |
9.8% |
90% |
0.2% |
Transamerica
Asset Allocation Short Horizon |
89.8% |
10% |
0.2% |
Sub-Asset
Class |
Potential
Asset
Allocation
Range |
Underlying
Funds Available |
Intermediate-term
bonds |
55
– 90% |
Transamerica
Core Bond
Transamerica
Inflation-Protected
Securities |
Short-term
bonds |
0 –
25% |
Transamerica
Short-Term Bond |
High-yield
bonds |
0 –
20% |
Transamerica
High Yield Bond |
Sub-Asset
Class |
Potential
Asset
Allocation
Range |
Underlying
Funds Available |
Large
cap stocks
|
35
– 70%
|
Transamerica
Stock Index
Transamerica
Large Core ESG
Transamerica
Large Value
Opportunities
Transamerica
Large Growth |
Small
and mid-cap stocks
|
10
– 40%
|
Transamerica
Mid Cap Growth
Transamerica
Mid Cap Value
Opportunities
Transamerica
Small Cap Value
Transamerica
Small Cap Growth |
International
stocks |
10
– 40% |
Transamerica
International Equity |
Principal
Risks |
Transamerica
Stock
Index |
Market |
X |
Passive
Strategy/Index |
X |
Index
Fund |
X |
Equity
Securities |
X |
Large
Capitalization Companies |
X |
Management |
X |
Industry
Concentration |
X |
Derivatives |
X |
Counterparty |
X |
Credit |
X |
Leveraging |
X |
Liquidity |
X |