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Transamerica Asset Allocation Cnsrv AICLAX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
20.81%
Non-U.S. Stock
10.82%
Bond
51.47%
Non-U.S. Bond
2.20%
Preferred
0.02%
Convertible
0.87%
Cash
13.81%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

Transamerica Intermediate Bond I2
18.50%
Transamerica Total Return I2
17.06%
Transamerica Short-Term Bond I2
7.59%
Transamerica US Growth I2
7.19%
Transamerica Bond I2
6.73%
Transamerica Large Cap Value I2
6.70%
Usd
6.34%
Transamerica International Equity I2
6.24%
Transamerica Core Bond I2
5.65%
Transamerica Inflation Opps I2
3.17%
Fund assets

$542.77 Million

Share class

A

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.09%

Investment objective

Asset Allocation

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