Transamerica Multi-Asset Income Fund Class I
TSHIX
NASDAQ
| Weiss Ratings | TSHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSHIX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (11) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSHIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Multi-Asset Income Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | TSHIX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 57.86% | |||
| U.S. Stock | 57.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.21% | |||
| U.S. Bond | 33.91% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 6.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | TSHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 40.70% | |||
| 5-Year Total Return | 56.67% | |||
| Price | TSHIX-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 | TSHIX-NASDAQ | Click to Compare |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.22 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.22 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | TSHIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | TSHIX-NASDAQ | Click to Compare |
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| Total Assets | 853.16M | |||
| Operating Ratios | TSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.91% | |||
| Last Bear Market Total Return | -10.52% | |||