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Transamerica Government Money Market R4TFGXX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
32.43%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
67.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Merrill Lynch Repo
9.04%
Toronto Dominion Tri Party
5.65%
Bnp Paribas S.A. Repo Repo
5.65%
Citigroup Global Markets, Inc Repo
5.65%
Barclays Tri Party Repo 08/10 Var
4.52%
Bnp Paribas S.A. Repo Repo
3.39%
Goldman Sacs Mtg Co Repo Tri Repo
3.39%
Federal Home Loan Banks 5.365%
3.17%
United States Treasury Bills 0.01%
2.92%
J P Morgan Repo
2.71%
Fund assets

$434.47 Million

Share class

Retirement

Morningstar category

Money Market-Taxable

Expense ratio

0.50%

Investment objective

Money Mkt - Government

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