Notes:
*Expense ratios are as-of the most recent prospectus. Contractual arrangements have been made with the fund’s investment manager, Transamerica Asset Management, Inc. (“TAM”), through March 1, 2018.
**Reflects average annual returns. Returns for funds that are less than one year old are not annualized.
***Closed to new investors.
Transamerica Tactical Allocation was renamed Transamerica Dynamic Allocation II on or about May 1, 2015.
Transamerica Tactical Income was renamed Transamerica Dynamic Income on or about May 1, 2015.
Transamerica Tactical Rotation was renamed Transamerica Dynamic Allocation on or about May 1, 2015.
Transamerica International Equity Opportunities was renamed Transamerica International Growth on or about March 1, 2018.
The performance data presented here represents past performance; Past performance is not indicative of future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance may not be available for all periods indicated. Net Asset Value (NAV) returns include reinvestment of dividends and capital gains, but do not reflect any sales charges. If a sales charge had been deducted, the results would have been lower. Public Offering Price (POP) returns include reinvestment of dividends and capital gains, and reflect the maximum sales charge.
Maximum sales charge for Class A shares is 5.5%. Maximum sales charge for Transamerica Short-Term Bond is 2.5%, Transamerica Enhanced Muni and Transamerica High Yield Muni are 3.25% and the maximum sales charge for the other bond funds is 4.75%.
Maximum applicable contingent deferred sales charges for Class B is 5% in the first year, decreasing to 0% after five years.
Purchases of Class C Shares are subject to a 1% contingent deferred sales charge if redeemed during the first 12 months of purchase.
There are no sales charges on Class I, I2 and R shares. Class I shares are currently primarily offered for investment to institutional investors including, but not limited to, fee-based programs, pension plans, and certain endowment plans and foundations. Class I2 shares are currently primarily offered for investment by certain funds of funds. Class R shares are available only to eligible retirement plans. See prospectus for details. Class T shares are closed to new investors.
Advisor Class shares funds are intended for purchase through self-directed accounts on transaction-based platforms that may or may not charge a transaction fee, broker-dealer sponsored fee-based wrap programs, fee-based advisory platforms and Bank/trust products where fees are being charged.
Performance figures reflect any fee waivers and/or expense reimbursements by the Investment Adviser. Without such waivers and/or reimbursements, the performance would be lower. Future waivers and/or reimbursements are at the discretion of the Investment Adviser.
1 Year returns reflect total return.
‡7-Day SEC Yield. The 7-Day SEC Yield is computed in accordance with a standardized method prescribed by the rules of the SEC. The yield is computed by dividing the fund's investment income per share earned during a particular 7-day base period by the maximum offering price per share on the last day of the base period and then annualizing the result. These yields reflect the reimbursements or waivers of certain expenses. Had fees not been waived and/or expenses reimbursed, the yields would have been lower. The 7-day current yield (unsubsidized) displays the yield without reimbursements or waivers of expense fees.
Transamerica Money Market changed its name to Transamerica Government Money Market, and the fund now operates as a “government” money market fund under new federal regulations, which became effective on October 14, 2016. A “government” money market fund invests at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government securities or cash.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Mutual funds are subject to market risk, including the loss of principal. Past performance is not indicative of future results.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objectives, risks, charges, and expenses of the funds carefully before investing. The prospectus contains this and additional important information regarding the fund. To obtain the prospectus and/or summary prospectus, please contact your financial professional or click here. The prospectus should be read carefully before investing.
Investing in mutual funds involve significant risks, including the risk that you may lose part or all of the money you invest. For a complete discussion of the risks associated with each fund, please read the prospectus carefully.
