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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.

   
FUND SYMBOL INCEPTION DATE 30 DAY SEC YIELD 30 Day Unsub Yield DISTRIBUTION YIELD*
Transamerica Asset Allocation - Conservative Portfolio ICLAX 03/01/2002 1.53% 1.53% 2.09%
Transamerica Asset Allocation - Growth Portfolio IAAAX 03/01/2002 0.91% 0.91% 1.42%
Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX 03/01/2002 1.26% 1.26% 1.66%
Transamerica Asset Allocation - Moderate Portfolio IMOAX 03/01/2002 1.42% 1.42% 1.79%
Transamerica Concentrated Growth TORAX 03/01/2014 -0.27% -0.27% 0.28%
Transamerica Dividend Focused TDFAX 01/04/2013 1.64% 1.64% 1.82%
Transamerica Dynamic Allocation ATTRX 10/31/2012 0.82% 0.37% 1.17%
Transamerica Dynamic Income IGTAX 10/31/2011 4.10% 4.10% 4.09%
Transamerica Emerging Markets Debt EMTAX 08/31/2011 4.51% 4.51% 4.62%
Transamerica Emerging Markets Equity AEMTX 04/30/2012 0.52% 0.52% 1.32%
Transamerica Flexible Income IDITX 06/29/1987 2.72% 2.72% 3.72%
Transamerica Floating Rate TFLAX 10/31/2013 3.40% 3.36% 3.88%
Transamerica Government Money Market IATXX 03/01/2002 0.01% 0.35% 0.01%
Transamerica High Yield Bond IHIYX 06/14/1985 4.24% 4.24% 5.21%
Transamerica High Yield Muni THAYX 07/31/2013 2.45% 2.24% 2.96%
Transamerica Inflation Opportunities TIOAX 03/01/2014 -0.64% -0.69% 1.12%
Transamerica Intermediate Muni TAMUX 10/31/2012 1.53% 1.44% 1.97%
Transamerica International Equity TRWAX 03/01/2011 1.37% 1.37% 1.04%
Transamerica Large Cap Value TWQAX 11/15/2010 1.10% 1.10% 1.17%
Transamerica Mid Cap Growth MCGAX 03/10/2017 0.09% 0.09% -
Transamerica Mid Cap Value Opportunities MCVAX 04/30/2014 0.55% 0.55% 0.92%
Transamerica MLP & Energy Income TMLAX 04/30/2013 2.88% 2.88% 5.32%
Transamerica Multi-Managed Balanced IBALX 12/02/1994 0.94% 0.94% 1.16%
Transamerica Multi-Manager Alternative Strategies Portfolio IMUAX 12/28/2006 1.05% 1.05% 1.04%
Transamerica Short-Term Bond ITAAX 11/01/2007 1.60% 1.60% 2.00%
Transamerica Small Cap Core SCCAX 03/10/2017 0.38% 0.39% -
Transamerica Small Cap Value TSLAX 04/21/2017 0.26% 0.13% -
Transamerica Small/Mid Cap Value IIVAX 04/02/2001 0.38% 0.38% 0.72%
Transamerica Strategic High Income TASHX 03/01/2014 2.95% 2.91% 3.37%
Transamerica US Growth TADAX 11/13/2009 -0.15% -0.15% 0.06%

Short Term Bond Daily Yield Floating Rate Daily Yield