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Transamerica Asset Allocation Cnsrv AICLAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
24.99%
Non-U.S. Stock
10.33%
Bond
47.70%
Non-U.S. Bond
7.80%
Preferred
0.08%
Convertible
0.00%
Cash
9.10%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Transamerica Core Bond I2
34.61%
Transamerica Bond I2
15.08%
Transamerica US Growth I2
8.63%
Transamerica Large Cap Value I2
8.55%
Transamerica International Equity I2
3.68%
Transamerica International Stock I2
3.66%
Transamerica Emerging Markets Debt I2
3.23%
Future on E-mini S&P 500 Futures
3.18%
Transamerica Inflation Opps I2
2.99%
10 Year Treasury Note Future June 24
2.97%
Fund assets

$440.15 Million

Share class

A

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.02%

Investment objective

Asset Allocation

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