IMLXX:NASDAQ
Transamerica Government Money Market Fund Class C – IMLXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IMLXX
The investment seeks as high a level of current income as is consistent with preservation of capital and liquidity.
The fund 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; and cash.
Growth of $10,000 (10 Years)
| Total Return | 1.03% |
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| Yield (Trailing 12 Mo.) | 3.65% |
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| Expense Ratio | 1.43% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/11/2002 |
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Trailing Total Returns - IMLXX
as of 02/28/2025
| Timeframe | IMLXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.23% | -5.63% | 0.30% |
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| 3 Month | 0.79% | -4.27% | 1.00% |
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| Year-to-Date | 0.48% | -4.27% | 0.65% |
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| 1 Year | 3.71% | 8.25% | 4.70% |
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| 3 Year | 3.20% | 9.06% | 3.86% |
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| 5 Year | 2.28% | 18.59% | 2.32% |
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| 10 Year | 1.20% | 12.50% | 1.57% |
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| Since Inception | 1.03% | 10.98% | -- |
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Sector Allocation - IMLXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IMLXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 23.34 | 23.34 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 23.34 | 23.34 |
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| Cash | -- | | | 76.66 | 76.66 |
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| Total Net Assets | $247.40M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 37 |
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Top Ten Holdings - IMLXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Toronto Dominion Tri Party | -- | 8.87% |
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| Goldman Sacs Mtg Co Repo Tri Repo | -- | 6.45% |
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| Citigroup Global Markets, Inc Repo | -- | 6.04% |
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| United States Treasury Bills 0.01% | -- | 4.67% |
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| Bnp Paribas S.A. Repo Repo | -- | 4.03% |
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| Goldman Sacs Mtg Co Repo Tri Repo | -- | 4.03% |
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| Merrill Lynch Repo | -- | 4.03% |
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| Merrill Lynch Repo | -- | 4.03% |
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| United States Treasury Bills 0.01% | -- | 3.67% |
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| United States Treasury Bills 0.01% | -- | 3.34% |
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Valuation & Growth - IMLXX
as of 02/28/2025
| Valuation | IMLXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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