PDF Transamerica Government Money Market
Transamerica Government Money Market
Class A IATXX | Class C IMLXX | Class I TAMXX
Quarterly Fund Facts | 4th Quarter 2018 as of 12/31/18
Investment Objective
The fund seeks as high a level of current income as is consistent with preservation of capital and liquidity.
Sub-adviser
BlackRock Investment Management, LLC (BlackRock)
Portfolio Managers
Eion DAnjou Mariya Dmitriev, CFA Christopher Linsky Joseph Markowski
Product Profile
The fund is a government money market fund. The strategy seeks to maintain a stable net asset value of $1.00 per share by investing in: High-quality, U.S. dollar-denominated short-
term money market securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities; Repurchase agreements that are fully collateralized by U.S. government securities or cash Cash
7-Day SEC Yield
Class A - With Reductions
1.72
Class A - Without Reductions
1.83
Fixed Income Statistics
Average Price Average Maturity Average Duration
$99.75 0.26 years 0.19 years
Source: BlackRock
Average Maturity is computed by weighting the maturity of each security in the portfolio by the market value of the security, then averaging these weighted figures.
Average Duration is a time measure of a bond's interest rate sensitivity, based on the weighted average of the time periods over which a bond's cash flows accrue to the bondholder.
Fund Facts
Inception Date (A-C-I) Morningstar Category Lipper Category Dividend Frequency
03/01/02 - 11/11/02 - 11/30/09 Money Market - Taxable U.S. Government Money Market Monthly
Portfolio Characteristics
Net Assets
$1.33 Billion (all share classes)
Number of Holdings 70
Asset Allocation (%)
U.S. Short Term Investments Net Other Assets (Liabilities) U.S. Fixed Income U.S. allocations may include U.S. territories and possessions.
51.33 29.34 19.33
Growth of a $10,000 Investment
Class A without sales charge 03/01/02 to 12/31/18
Thousands $ 14
$11,669
12
10
8
6
4
2
0 03/02
12/03 12/04 12/05 12/06 12/07 12/08 12/09 12/10 12/11 12/12 12/13 12/14 12/15 12/16 12/17 12/18
The chart illustrates the performance of a hypothetical $10,000 investment made in the fund on commencement of operations. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
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.
The 7-day SEC yield with reductions reflects the recapture of previously voluntarily waived fees.
The 7-day SEC yield without reductions is the yield that does not include the recapture of previously voluntarily waived fees.
There are no sales charges on Class I. Class I shares are primarily offered for investment to institutional investors including, but not limited to, fee-based programs, pension plans, and certain endowment plans and foundations.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
Not insured by FDIC or any federal government agency. May lose value. Not a deposit of or guarenteed by any bank, bank affilliate, or credit union.
Transamerica Government Money Market
Class A IATXX | Class C IMLXX | Class I TAMXX
as of 12/31/18
Top 10 Holdings
% of Holdings
U.S. Treasury Bill, 2.38%, due 02/14/2019
5.40
U.S. Treasury Bill, 2.35%, due 01/08/2019
5.19
U.S. Treasury Bill, 2.33%, due 01/03/2019
3.76
Federal Home Loan Bank Discount Notes, 2.18%, due 01/18/2019
2.59
Federal Home Loan Banks, 2.39%, due 02/10/2020
2.56
Federal Home Loan Bank Discount Notes, 2.46%, due 04/10/2019
2.43
Federal Home Loan Bank Discount Notes, 2.18%, due 01/04/2019
2.18
Federal Farm Credit Banks, 2.42%, due 04/15/2020
2.14
Federal Agricultural Mortgage Corp., Series MTN, 2.42%, due 09/27/2019
1.96
Federal Home Loan Bank Discount Notes, 2.34%, due 03/08/2019
1.87
Percentage of total portfolio
30.08
Holdings are subject to change and are not recommendations to buy or sell a security. Holdings excludes net other assets (liabilities).
Sector Weights (%)
Short-Term U.S. Government Agency Obligation
29.12
Short-Term U.S. Government Obligation
22.21
U.S. Government Agency Obligation
16.75
U.S. Government Obligation
2.58
Sector weights excludes net other assets (liabilities).
Maturity (%)
0-1 Year 1-3 Years Other
61.25 9.41 29.34
Prior to November 1, 2018, the fund had a different sub-adviser, a different investment objective and used different investment strategies. The performance set forth prior to that date is attributable to the previous sub-adviser.
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.
The gross expense ratios for this fund are 0.73%, 1.52%, and 0.58% for Class A, C, and I shares, respectively. The net expense ratios for this fund are 0.73%, 1.48%, and 0.48% for Class A, C, and I shares, respectively. Contractual arrangements (if applicable) have been made with the fund's investment manager, Transamerica Asset Management, Inc. (TAM), through March 1, 2019.
Shares may be sold (or "redeemed") on any day the New York Stock Exchange is open for business. Proceeds from the redemption of shares will usually be sent to the redeeming shareholder within three business days after receipt in good order of a request for redemption. However, Transamerica Funds has the right to take up to seven days to pay redemption proceeds, and may postpone payment under certain circumstances, as authorized by law.
Mutual funds are subject to market risk, including the loss of principal. Past performance is not indicative of future results.
Mutual Funds are sold by prospectus. Before investing, consider the funds' investment objectives, risks, charges, and expenses. This and other important information is contained in the prospectus. Please go to or contact your financial professional to obtain a prospectus or, if available, a summary prospectus containing this information. Please read it carefully before investing.
Transamerica Funds are advised by Transamerica Asset Management, Inc. (TAM) and distributed by Transamerica Capital, Inc. (TCI) member of FINRA.
TAM and BlackRock Investment Management, LLC are not affiliated companies.
1801 California St. Suite 5200, Denver, CO 80202
112495
01/19
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