Transamerica Multi-Asset Income Fund Class I2
| Weiss Ratings | I-13851 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-13851 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (11) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-13851 | Click to Compare |
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| Fund Name | Transamerica Multi-Asset Income Fund Class I2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13851 | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | I-13851 | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | I-13851 | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 54.24% | |||
| U.S. Stock | 54.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 37.90% | |||
| U.S. Bond | 36.38% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 6.80% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | I-13851 | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 9.20% | |||
| 1-Year Total Return | 12.96% | |||
| 2-Year Total Return | 30.32% | |||
| 3-Year Total Return | 38.47% | |||
| 5-Year Total Return | 60.67% | |||
| Price | I-13851 | Click to Compare |
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| 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-13851 | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-13851 | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | I-13851 | Click to Compare |
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| Total Assets | 802.14M | |||
| Operating Ratios | I-13851 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-13851 | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -10.50% | |||