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YIELDS

Find 30-day SEC yields and distribution yields. Use the drop down menu to sort by share class. This Information must be accompanied by the current prospectus of the fund.

Government Money Market Fund Class A Class B Class C Class I Class I2
Transamerica Government Money Market
1 Day Yield** 0.01% 0.01% 0.01% 0.01% 0.01%
7 Day Yield** 0.01% 0.01% 0.01% 0.01% 0.01%
7 Day Yield (Unsubsidized) -0.37% -1.38% -1.13% -0.20% -0.01%
   
FUND SYMBOL INCEPTION DATE 30 DAY SEC YIELD DISTRIBUTION YIELD*
Transamerica Asset Allocation - Conservative Portfolio ICLAX 03/01/2002 1.62% 2.10%
Transamerica Concentrated Growth TORAX 03/01/2014 -0.14% 0.13%
Transamerica Dividend Focused TDFAX 01/04/2013 1.84% 1.63%
Transamerica Dynamic Income IGTAX 10/31/2011 4.20% 4.52%
Transamerica Emerging Markets Debt EMTAX 08/31/2011 4.59% 3.18%
Transamerica Flexible Income IDITX 06/29/1987 3.10% 3.59%
Transamerica Floating Rate TFLAX 10/31/2013 3.56% 3.90%
Transamerica Global Bond ATGBX 03/01/2014 1.93% 0.68%
Transamerica Government Money Market IATXX 03/01/2002 0.01% 0.01%
Transamerica High Yield Bond IHIYX 06/14/1985 5.05% 5.51%
Transamerica High Yield Muni THAYX 07/31/2013 2.03% 2.32%
Transamerica Income & Growth TAIGX 10/31/2012 3.11% 4.22%
Transamerica Inflation Opportunities TIOAX 03/01/2014 2.42% -
Transamerica Intermediate Muni TAMUX 10/31/2012 1.21% 1.67%
Transamerica Large Cap Value TWQAX 11/15/2010 1.31% 1.05%
Transamerica Mid Cap Growth MCGAX 10/31/2013 -0.33% -
Transamerica MLP & Energy Income TMLAX 04/30/2013 3.97% 3.02%
Transamerica Multi-Managed Balanced IBALX 12/02/1994 0.89% 0.98%
Transamerica Short-Term Bond ITAAX 11/01/2007 1.60% 2.16%
Transamerica Small Cap Core SCCAX 10/31/2013 0.76% 2.59%
Transamerica Strategic High Income TASHX 03/01/2014 3.14% 3.25%

Floating Rate Daily Yield Short Term Bond Daily Yield