Transamerica Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.6 -0.4 7.0 13.2 2.5
Category Average 4.7 -1.8 7.0 13.3 2.0
Assets for Each Yr* 36.1 35.0 36.6 46.5 46.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.48 8.38 6.42

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,492 $1,000 31.0 69.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 26.96 1.13 Average
International Stock 3.7 20.05 1.27 Average
Municipal Bond 3.8 3.30 0.85 Average
Taxable Bond 4.1 28.19 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 1 6
2 1 1
1 1 1
Asset Allocation %
Cash 3.1
Stocks 60.9
Bonds 33.5
Other 2.5
Annual Turnover % 45
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 3.4
Energy 7.3
Industrials 10.9
Technology 19.9
Cyclical 36.6
Basic Materials 3.8
Consumer Cyclical 12.5
Financial Services 17.7
Real Estate 2.6
Defensive 21.7
Consumer Defensives 7.1
Healthcare 11.6
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.09
  JPMorgan Chase & Co* Financial Services 3.43 0.60
  Alphabet Inc Class C* Technology 3.15 0.58
  Alphabet Inc A* Technology 3.55 0.56
  Bank of America Corporation* Financial Services -2.61 0.50
  Johnson & Johnson* Healthcare -2.32 0.44
  AT&T Inc* Communication Services -13.19 0.43
  Exxon Mobil Corp* Energy 0.44 0.42
  Intel Corp* Technology -2.23 0.39
  Citigroup Inc* Financial Services -6.64 0.36
  UnitedHealth Group Inc* Healthcare 17.79 0.36
  Visa Inc Class A* Financial Services 17.84 0.33
  Wells Fargo & Co* Financial Services -13.22 0.33
  Occidental Petroleum Corp* Energy 7.05 0.30
  Boeing Co* Industrials 23.17 0.28
  Netflix Inc* Consumer Cyclical 67.32 0.23
  Adobe Systems Inc* Technology 36.24 0.21
  PepsiCo Inc* Consumer Defensive -10.17 0.20
  Walt Disney Co* Consumer Cyclical 4.17 0.19
  Intuitive Surgical Inc* Healthcare 39.26 0.18
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Worst 5-Year Relative Performance | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Transamerica Global Real Estate Secs I2 Steven D. Burton 14
Transamerica Growth I2 Michael A. Del Balso 14
Transamerica International Equity I3 Brandon H. Harrell 13
Transamerica High Quality Bond I3 Peter S. Kaplan 10
Transamerica High Yield Bond I3 Benjamin D. Miller 8

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Transamerica International Stock I Priyanshu Mutreja 0
Transamerica International Value I2 Brandon H. Harrell 0
Transamerica Large Core R4 Sheedsa Ali 0
Transamerica Large Value Opps R4 Sheedsa Ali 0
Transamerica Inflation-Protected Secs R4 Roberto Coronado 0
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