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Transamerica ClearTrack® 2030 R3TCTLX

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
37.80%
Non-U.S. Stock
20.54%
Bond
30.76%
Non-U.S. Bond
6.78%
Preferred
0.01%
Convertible
0.49%
Cash
3.56%
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

iShares Core S&P 500 ETF
17.27%
Transamerica Bond R6
15.01%
iShares Core US Aggregate Bond ETF
9.43%
iShares Core MSCI EAFE ETF
9.31%
Transamerica Large Growth R6
6.24%
Transamerica Large Cap Value R6
6.15%
Transamerica High Yield Bond R6
5.85%
iShares 0-5 Year TIPS Bond ETF
5.24%
Transamerica Emerging Markets Debt R6
4.01%
iShares Global REIT ETF
3.45%
Fund assets

$51.74 Million

Share class

Retirement

Morningstar category

Target-Date 2030

Expense ratio

0.95%

Investment objective

Asset Allocation

Documents