Transamerica Government Money Market Fund Class I2
| Weiss Ratings | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Management Team (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Government Money Market Fund Class I2 | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Nov 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 65.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.95% | |||
| U.S. Bond | 34.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | 14.04% | |||
| 5-Year Total Return | 17.80% | |||
| Price | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 238.99M | |||
| Operating Ratios | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 118.00% | |||
| Performance | I-25819 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | 0.11% | |||