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% | |||