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Transamerica Multi-Asset Income Fund Class I TSHIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.18+0.03 (0.20%)0.72%6.18%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$772.8M
Total Holdings212
Total Holdings (Long)212
Total Holdings (Short)--
Portfolio Turnover42%
Average Maturity7.52 years
Effective Duration3.53 years
TSHIX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
21.7% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 3.09%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 2.61%
  •  
IBMInternational Business Machine...
Information Technology
  • 2.50%
  •  
GSThe Goldman Sachs Group Inc
Financials
  • 2.27%
  •  
AVGOBroadcom Inc
Information Technology
  • 2.16%
  •  
BLKBlackRock Inc
Financials
  • 2.06%
  •  
AAPLApple Inc
Information Technology
  • 2.01%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.75%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.74%
  •  
MRKMerck & Co Inc
Health Care
  • 1.55%
  •  
% of portfolio in top 10 holdings: 21.73%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
98.48% 
 
Canada
1.05% 
 
United Kingdom
0.28% 
 
Zambia
0.19% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.660.0049.66
•
U.S. Bonds
41.470.0041.47
•
Non-U.S. Bonds
1.360.001.36
•
Preferred
6.830.006.83
•
Cash
0.550.000.55
•
Other
0.130.000.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
44.0%
•
Giant Cap
33.8%
•
Mid Cap
17.0%
•
Small Cap
5.2%

Avg. Market Cap: $251,335.81M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
30.6%
•
Information Tech
24.8%
•
Health Care
13.0%
•
Comm Services
8.7%
•
Consumer Disc
6.3%
•
Utilities
6.2%
•
Real Estate
4.9%
•
Energy
2.6%
•
Consumer Staples
2.1%
•
Industrials
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
86.1%
•
Preferred Stock
12.8%
•
Cash & Equivalents
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
39.5%
•
BBB
25.8%
•
B
22.6%
•
AAA
5.9%
•
Not Rated
4.5%
•
Below B
1.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)