Transamerica Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.4 4.2 -0.4 6.9 12.5
Category Average 14.5 4.3 -1.9 6.9 12.6
Assets for Each Yr* 34.3 38.3 36.4 37.8 48.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.48 5.91 8.00

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
47,994 $1,000 32.5 67.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 25.67 1.17 Average
International Stock 4.0 19.74 1.32 Average
Municipal Bond 4.4 3.18 0.86 Average
Taxable Bond 4.2 28.36 0.90 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 3.3
Stocks 59.3
Bonds 34.3
Other 3.1
Annual Turnover % 44
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.2
Energy 6.4
Industrials 11.4
Technology 18.5
Cyclical 37.3
Basic Materials 4.2
Consumer Cyclical 12.7
Financial Services 17.9
Real Estate 2.5
Defensive 22.8
Consumer Defensives 8.3
Healthcare 11.4
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 1.21
  Microsoft Corp* Technology 42.32 0.70
  Facebook Inc A* Technology 56.61 0.67
  Amazon.com Inc* Consumer Cyclical 57.25 0.61
  JPMorgan Chase & Co* Financial Services 25.37 0.53
  Pfizer Inc* Healthcare 18.47 0.48
  Alphabet Inc C* Technology 37.88 0.43
  Johnson & Johnson* Healthcare 26.53 0.43
  Alphabet Inc A* Technology 35.28 0.42
  Berkshire Hathaway Inc B* Financial Services 21.35 0.38
  Verizon Communications Inc* Communication Services 3.02 0.37
  Citigroup Inc* Financial Services 27.43 0.36
  Exxon Mobil Corp* Energy -4.62 0.34
  Bank of America Corporation* Financial Services 33.17 0.32
  General Electric Co* Industrials -41.33 0.32
  Intel Corp* Technology 25.83 0.30
  Wells Fargo & Co* Financial Services 11.43 0.27
  Mastercard Inc A* Financial Services 49.42 0.26
  UnitedHealth Group Inc* Healthcare 40.40 0.26
  Comcast Corp Class A* Communication Services 16.39 0.25
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Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Transamerica Global Real Estate Secs I2 Steven D. Burton 13
Transamerica Growth I2 Michael A. Del Balso 13
Transamerica International Equity I3 Brandon H. Harrell 12
Transamerica Developing Markets Eq I2 Justin M. Leverenz 11
Transamerica Large Core R4 Theodore R. Aronson 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
ClearTrack 2055 R1 Adam J. Petryk 0
ClearTrack 2060 R1 Adam J. Petryk 0
Transamerica Multi-Manager Alt Strat A Raymond Chan 0
Transamerica Multi-Cap Growth A Melanie H. Peche 2
Transamerica Dynamic Allocation I Prashant Chandran 2
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