Transamerica Multi-Asset Income Fund Class C
TCSHX
NASDAQ
| Weiss Ratings | TCSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCSHX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (11) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TCSHX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Multi-Asset Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | TCSHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | TCSHX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 45.05% | |||
| U.S. Stock | 45.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 46.32% | |||
| U.S. Bond | 44.93% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 7.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | TCSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 12.22% | |||
| 2-Year Total Return | 25.97% | |||
| 3-Year Total Return | 34.62% | |||
| 5-Year Total Return | 59.86% | |||
| Price | TCSHX-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 | TCSHX-NASDAQ | Click to Compare |
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| Nav | $15.12 | |||
| 1-Month Low NAV | $14.62 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $13.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TCSHX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | TCSHX-NASDAQ | Click to Compare |
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| Total Assets | 772.84M | |||
| Operating Ratios | TCSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TCSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.33% | |||
| Last Bear Market Total Return | -10.73% | |||