Morningstar

Transamerica Multi-Asset Income A TASHX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.49  /  +0.42 %
  • Total Assets 719.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 3.36%
  • Turnover 37%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TASHX

Will TASHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TASHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TASHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TASHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica Multi-Asset Income A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TASHX

More TASHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.52 24.8 Mil
Communication Services

Microsoft Corp

3.15 22.2 Mil
Technology

Apple Inc

3.01 21.2 Mil
Technology

Merck & Co Inc

2.10 14.8 Mil
Healthcare

Broadcom Inc

2.08 14.7 Mil
Technology

International Business Machines Corp

2.04 14.4 Mil
Technology

The Goldman Sachs Group Inc

1.77 12.5 Mil
Financial Services

AbbVie Inc

1.67 11.8 Mil
Healthcare

Amgen Inc

1.66 11.7 Mil
Healthcare

McDonald's Corp

1.64 11.5 Mil
Consumer Cyclical

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