07/11/2025 | Press release | Distributed by Public on 07/11/2025 08:37
Class A (ICLAX)
|
Class C (ICLLX)
|
Class I (TACIX)
|
Class R (ICVRX)
|
Class R3 (TAAJX)
|
Class:
|
A
|
C
|
I
|
R
|
R3
|
Maximum sales charge (load)
imposed on purchases (as a
percentage of offering price)
|
5.50%
|
None
|
None
|
None
|
None
|
Maximum deferred sales charge
(load) (as a percentage of
purchase price or redemption
proceeds, whichever is lower)
|
None1
|
1.00%2
|
None
|
None
|
None
|
Class:
|
A
|
C
|
I
|
R
|
R3
|
Management fees
|
0.10%
|
0.10%
|
0.10%
|
0.10%
|
0.10%
|
Distribution and service
(12b-1) fees
|
0.25%
|
1.00%
|
None
|
0.50%
|
0.25%
|
Other expenses
|
0.13%1
|
0.19%1
|
0.16%
|
0.14%1
|
0.21%
|
Acquired fund fees and
expenses2
|
0.56%
|
0.56%
|
0.56%
|
0.56%
|
0.56%
|
Total annual fund
operating expenses
|
1.04%
|
1.85%
|
0.82%
|
1.30%
|
1.12%
|
Fee waiver and/or
expense reimbursement3
|
0.00%
|
0.00%
|
0.10%4
|
0.00%
|
0.21%
|
Total annual fund
operating expenses after
fee waiver and/or expense
reimbursement
|
1.04%
|
1.85%
|
0.72%
|
1.30%
|
0.91%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A
|
$650
|
$863
|
$1,092
|
$1,751
|
Class C
|
$288
|
$582
|
$1,001
|
$2,169
|
Class I
|
$74
|
$252
|
$445
|
$1,004
|
Class R
|
$132
|
$412
|
$713
|
$1,568
|
Class R3
|
$93
|
$313
|
$575
|
$1,324
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A
|
$650
|
$863
|
$1,092
|
$1,751
|
Class C
|
$188
|
$582
|
$1,001
|
$2,169
|
Class I
|
$74
|
$252
|
$445
|
$1,004
|
Class R
|
$132
|
$412
|
$713
|
$1,568
|
Class R3
|
$93
|
$313
|
$575
|
$1,324
|
Quarter Ended
|
Return
|
|
Best Quarter:
|
6/30/2020
|
11.61%
|
Worst Quarter:
|
6/30/2022
|
-9.04%
|
1 Year
|
5 Years
|
10 Years
|
Since
Inception
|
Inception
Date
|
|
Class A
|
3/1/2002
|
||||
Return before taxes
|
1.38%
|
2.49%
|
3.43%
|
||
Return after taxes on
distributions
|
0.33%
|
1.26%
|
1.98%
|
||
Return after taxes on
distributions and sale
of fund shares
|
0.91%
|
1.56%
|
2.23%
|
||
Class C (Return before
taxes only)
|
5.44%
|
2.85%
|
3.22%
|
11/11/2002
|
|
Class I (Return before
taxes only)
|
7.63%
|
4.02%
|
4.30%
|
11/30/2009
|
|
Class R (Return before
taxes only)
|
7.17%
|
3.42%
|
3.70%
|
6/15/2006
|
|
Class R3 (Return before
taxes only)
|
7.34%
|
N/A
|
N/A
|
2.24%
|
3/1/2022
|
Bloomberg US Aggregate
Bond Index (reflects no
deduction for fees,
expenses or taxes)
|
1.25%
|
-0.33%
|
1.35%
|
||
Transamerica Asset
Allocation - Conservative
Portfolio Blended
Benchmark1
|
7.11%
|
3.85%
|
4.76%
|
Investment Manager: Transamerica Asset Management, Inc.
Sub-Adviser: Goldman Sachs Asset Management, L.P.
Portfolio Managers:
|
||
Alexandra Wilson-Elizondo
|
Portfolio Manager
|
since January 2022
|
Siwen Wu
|
Portfolio Manager
|
since March 2024
|