Morningstar

Transamerica Multi-Asset Income I TSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.49  /  +0.35 %
  • Total Assets 719.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 3.61%
  • 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 TSHIX

Will TSHIX 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 TSHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSHIX 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 TSHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica Multi-Asset Income I'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSHIX

More TSHIX 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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