ICLLX – Transamerica Asset Allocation Cnsrv C Investment Strategy | Morningstar

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Strategy

The investment seeks current income and preservation of capital. The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TACIX	Transamerica Asset Allocation Conservative Portfolio Class I	Institutional	Open			Nov 30, 2009	$16.86M	0.710%	Average	$1M	$302,377.50
ICLAX	Transamerica Asset Allocation Conservative Portfolio Class A	Front Load	Open			Mar 1, 2002	$228.62M	1.050%	Above Average	$1,000	−$29.55M
ICLLX	Transamerica Asset Allocation Conservative Portfolio Class C	Level Load	Open			Nov 11, 2002	$12.93M	1.820%	Above Average	$1,000	−$3.07M
ICVRX	Transamerica Asset Allocation Conservative Portfolio Class R	Retirement, Medium	Open			Jun 15, 2006	$601,131.00	1.270%	Above Average	$0	−$14,441.34
TAAJX	Transamerica Asset Allocation Conservative Portfolio Class R3	Retirement, Medium	Open			Mar 1, 2022	$386.08M	0.900%	Low	$0	−$44.32M

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