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Transamerica ClearTrack® 2035 R3TCTMX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
43.16%
Non-U.S. Stock
24.22%
Bond
26.82%
Non-U.S. Bond
2.70%
Preferred
0.06%
Convertible
0.00%
Cash
3.01%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

iShares Core S&P 500 ETF
21.06%
Transamerica Bond R6
11.39%
iShares Core MSCI EAFE ETF
11.17%
iShares Core US Aggregate Bond ETF
6.85%
Transamerica Large Cap Value R6
6.59%
Transamerica High Yield Bond R6
4.99%
iShares 0-5 Year TIPS Bond ETF
4.42%
Transamerica US Growth R6
4.07%
Transamerica International Stock R6
3.90%
Transamerica International Focus R6
3.80%
Fund assets

$59.88 Million

Share class

Retirement

Morningstar category

Target-Date 2035

Expense ratio

0.95%

Investment objective

Asset Allocation

Documents