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Transamerica Asset Allocation Cnsrv AICLAX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
19.89%
Non-U.S. Stock
10.80%
Bond
47.27%
Non-U.S. Bond
9.03%
Preferred
0.19%
Convertible
0.02%
Cash
12.79%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Transamerica Core Bond I2
35.24%
Transamerica Short-Term Bond I2
9.68%
Transamerica Bond I2
9.60%
Transamerica Large Cap Value I2
6.75%
Transamerica US Growth I2
6.70%
Transamerica International Equity I2
5.91%
Us 10yr Note (Cbt)mar23 Xcbt 20230322
4.96%
Fixed Inc Clearing Corp.Repo
3.93%
Transamerica Inflation Opps I2
3.13%
Transamerica Sustainable Equity Inc I2
2.50%
Fund assets

$504.99 Million

Share class

A

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.09%

Investment objective

Asset Allocation

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