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Transamerica ClearTrack® 2025 R3TCTKX

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
30.47%
Non-U.S. Stock
16.90%
Bond
39.92%
Non-U.S. Bond
8.48%
Preferred
0.01%
Convertible
0.64%
Cash
3.53%
Other
0.05%

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 Bond R6
20.43%
iShares Core S&P 500 ETF
14.28%
iShares Core US Aggregate Bond ETF
12.62%
iShares Core MSCI EAFE ETF
7.21%
iShares 0-5 Year TIPS Bond ETF
6.62%
Transamerica High Yield Bond R6
6.43%
Transamerica Large Cap Value R6
5.01%
Transamerica Emerging Markets Debt R6
4.88%
Transamerica Large Growth R6
4.70%
iShares Global REIT ETF
3.24%
Fund assets

$46.13 Million

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.95%

Investment objective

Asset Allocation

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