Transamerica Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.3 -0.5 7.0 13.6 0.2
Category Average 4.5 -2.0 7.0 13.7 -0.4
Assets for Each Yr* 36.8 35.3 37.5 47.8 46.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.15 5.68 6.92

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,285 $1,000 31.4 68.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 25.50 1.13 Average
International Stock 3.9 20.36 1.27 Average
Municipal Bond 3.8 3.32 0.85 Average
Taxable Bond 4.0 28.75 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 3.2
Stocks 59.0
Bonds 34.5
Other 3.4
Annual Turnover % 45
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 3.3
Energy 7.5
Industrials 10.9
Technology 19.3
Cyclical 37.2
Basic Materials 3.8
Consumer Cyclical 13.1
Financial Services 17.5
Real Estate 2.8
Defensive 21.6
Consumer Defensives 7.5
Healthcare 11.1
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 1.28
  Amazon.com Inc* Consumer Cyclical 55.09 1.03
  Microsoft Corp* Technology 25.22 0.95
  Facebook Inc A* Technology 18.97 0.74
  JPMorgan Chase & Co* Financial Services 5.63 0.57
  Bank of America Corporation* Financial Services 2.88 0.48
  Pfizer Inc* Healthcare 4.94 0.42
  Johnson & Johnson* Healthcare -8.68 0.41
  Berkshire Hathaway Inc B* Financial Services -0.73 0.39
  AT&T Inc* Communication Services -16.15 0.38
  Citigroup Inc* Financial Services -6.11 0.35
  Intel Corp* Technology 13.76 0.35
  DowDuPont Inc* Basic Materials -6.52 0.33
  UnitedHealth Group Inc* Healthcare 15.37 0.33
  Merck & Co Inc* Healthcare 12.81 0.31
  Verizon Communications Inc* Communication Services -1.02 0.30
  Visa Inc Class A* Financial Services 24.02 0.30
  Wells Fargo & Co* Financial Services -5.74 0.30
  Occidental Petroleum Corp* Energy 14.88 0.29
  Boeing Co* Industrials 21.50 0.28
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Transamerica Global Real Estate Secs I2 Steven D. Burton 14
Transamerica Growth I2 Michael A. Del Balso 13
Transamerica International Equity I3 Brandon H. Harrell 13
Transamerica Developing Markets Eq I2 Justin M. Leverenz 11
Transamerica Large Core R4 Theodore R. Aronson 11

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Transamerica Inflation-Protected Secs R4 Roberto Coronado 0
ClearTrack 2055 R6 Adam J. Petryk 1
ClearTrack 2060 R6 Adam J. Petryk 1
Transamerica Multi-Manager Alt Strat A Raymond Chan 1
Transamerica Inflation Opps I Robert A. Vanden Assem 2
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