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Transamerica Asset Alloc Short Hrzn R4TSHFX

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
8.28%
Non-U.S. Stock
2.50%
Bond
70.98%
Non-U.S. Bond
7.38%
Preferred
0.23%
Convertible
0.00%
Cash
10.65%
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

Transamerica Core Bond I3
43.61%
Transam Short-Term Bond I3
17.33%
Transamerica Inflation Opps I3
17.13%
Transamerica High Yield Bond I3
10.82%
Transamerica Large Growth I3
3.37%
Transamerica Large Value Opps I3
3.22%
Transamerica International Equity I3
2.20%
Transamerica Small Cap Growth I3
1.14%
Transamerica Small Cap Value I3
1.02%
Transamerica Government Money Market I3
0.17%
Fund assets

$76.98 Million

Share class

Retirement

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.84%

Investment objective

Asset Allocation

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