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Transamerica ClearTrack® 2015 R6TDKTX

Performance (before sales charge)

As of 06/30/2024

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
26.62%
Non-U.S. Stock
12.66%
Bond
51.69%
Non-U.S. Bond
4.20%
Preferred
0.09%
Convertible
0.00%
Cash
4.72%
Other
0.02%

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

Transamerica Bond R6
23.07%
iShares Core US Aggregate Bond ETF
14.28%
iShares Core S&P 500 ETF
12.50%
iShares 0-5 Year TIPS Bond ETF
9.55%
Transamerica High Yield Bond R6
7.08%
iShares Core MSCI EAFE ETF
6.08%
Transamerica Emerging Markets Debt R6
5.03%
Transamerica Large Cap Value R6
4.26%
Transamerica US Growth R6
2.70%
Transamerica International Stock R6
2.01%
Fund assets

$25.2 Million

Share class

Retirement

Morningstar category

Target-Date 2015

Expense ratio

0.55%

Investment objective

Asset Allocation

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