Transamerica Multi-Asset Income Fund Class A
TASHX
NASDAQ
| Weiss Ratings | TASHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TASHX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (12), David McMackin (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TASHX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Multi-Asset Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TASHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | TASHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | TASHX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 53.56% | |||
| U.S. Stock | 53.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.73% | |||
| U.S. Bond | 36.94% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 4.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | TASHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 16.40% | |||
| 2-Year Total Return | 24.68% | |||
| 3-Year Total Return | 40.15% | |||
| 5-Year Total Return | 43.12% | |||
| Price | TASHX-NASDAQ | 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 | TASHX-NASDAQ | Click to Compare |
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| Nav | $15.85 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.31 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | TASHX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | TASHX-NASDAQ | Click to Compare |
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| Total Assets | 834.24M | |||
| Operating Ratios | TASHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TASHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -10.59% | |||