IMLXX Fees and Costs — Transamerica Government Money Market, Class C
Data updated: 2026-02-27
The net expense ratio is 1.46%: a 0.24% management fee, a 1.00% 12b-1 fee plus 0.22% other expenses. This share class carries a deferred sales charge of up to 1.00%.
IMLXX Fees and Expenses
Annual operating expenses and sales charges of IMLXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.46% |
| Fee waiver | — |
| Net expense ratio | 1.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IMLXX Costs Over Time
On $10,000 invested in IMLXX, assuming 5% a year before costs, total costs come to $905 over 5 years, cutting the return by 1.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.46%) | $153 | $476 | $822 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $257 | $500 | $905 |
| Value after costs | $10,243 | $11,077 | $11,858 |
| Impact on return, per year | 2.57% | 1.53% | 1.53% |
IMLXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $29.5B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
IMLXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $5.2B | 17.72% |
| BofA Securities, Inc. | $4.9B | 16.76% |
| Barclays Capital Inc. | $4.2B | 14.34% |
| Goldman Sachs & Co. LLC | $4.1B | 13.89% |
| Citigroup Global Markets Inc. | $4.0B | 13.62% |
| TD Securities (USA) LLC | $3.9B | 13.39% |
| J.P. Morgan Securities LLC | $2.8B | 9.53% |
| State Street Bank and Trust Company | $145.5M | 0.49% |
| BMO Capital Markets Corp. | $45.1M | 0.15% |
| Deutsche Bank Securities Inc. | $32.0M | 0.11% |
Transamerica Government Money Market Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGTXX | Class I3 | 0.37% | none |
| TAMXX | Class I | 0.38% | none |
| TFGXX | Class R4 | 0.50% | none |
| TGRXX | Class R2 | 0.69% | none |
| IATXX | Class A | 0.72% | none |
| IMLXX | Class C | 1.46% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.