Transamerica Money Market Fund was renamed Transamerica Government Money Market on or about May 1, 2016.
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.
*12-Month distribution yield- The 12-Month distribution yield calculation is used for Funds that have been in operation for one year or more. The 12-Month distribution yield is calculated by taking the sum of all distributions occurring over the previous twelve calendar months and dividing the result by the Fund's Net Asset Value (NAV) as of the date of the previous month-end. The distribution yield represents a 12-month historical distribution and does not represent the total return of the Fund and is not necessarily an indication of future distributions or yield. Past performance does not guarantee future results.
*Annualized distribution yield- The annualized distribution yield calculation is used for Funds that have been in operation for less than one year. The annualized distribution yield is calculated by annualizing the Fund's historical distributions to date and dividing the result by the Fund's Net Asset Value (NAV) as of the date of the previous month-end. The annualized distribution yield represents an estimated 12-month distribution from the Fund based on the limited distribution history of the Fund to date and does not represent the total return of the Fund and is not necessarily an indication of future distributions or yield. Past performance does not guarantee future results.
**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 (un-subsidized) displays the yield without reimbursements or waivers of expenses or fees.
- The performance data presented here represents past performance; future results will vary. 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.
- The SEC 30-day yield for each Fund is computed in accordance with a standardized method prescribed by rules of the SEC. The yield is computed by dividing the fund's investment income per share earned during a particular 30-day base period by the maximum offering price per share on the last day of the base period, and then annualizing the result. The yield listed in the chart for each fund is calculated at each month end and updated within the first ten business days of the following month.
- 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.
- An investment in the Transamerica Government Money Market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Transamerica Government Money Market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.