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Trending ETFs

Transamerica Multi-Asset Income

mutual fund
TCSHX
Payout Change
Pending
Price as of:
$14.56 +0.07 +0.48%
primary theme
U.S. Balanced Allocation
share class
C (TCSHX) I (TSHIX) A (TASHX)
TCSHX (Mutual Fund)

Transamerica Multi-Asset Income

Payout Change
Pending
Price as of:
$14.56 +0.07 +0.48%
primary theme
U.S. Balanced Allocation
share class
C (TCSHX) I (TSHIX) A (TASHX)
TCSHX (Mutual Fund)

Transamerica Multi-Asset Income

Payout Change
Pending
Price as of:
$14.56 +0.07 +0.48%
primary theme
U.S. Balanced Allocation
share class
C (TCSHX) I (TSHIX) A (TASHX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Multi-Asset Income

TCSHX | Fund

$14.56

$656 M

2.79%

$0.40

1.71%

Vitals

YTD Return

14.5%

1 yr return

14.6%

3 Yr Avg Return

3.8%

5 Yr Avg Return

7.5%

Net Assets

$656 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Multi-Asset Income

TCSHX | Fund

$14.56

$656 M

2.79%

$0.40

1.71%

TCSHX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Multi-Asset Income
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Bellamy

Fund Description

The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. Under normal market conditions, the fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.The sub-adviser employs a strategic approach to asset allocation and uses a “bottom-up” fundamental investment approach to security selection. The sub-adviser expects to generally invest the fund’s portfolio in a mix of common stock, preferred stock and fixed-income securities. Depending on market factors, allocations may range from approximately 20% to 60% for common stock, 0% to 40% for preferred stock and 20% to 60% for fixed-income securities.The equity securities in which the fund invests typically consist primarily of common stocks. Debt securities in which the fund invests normally include primarily high yield bonds (also known as “junk bonds”), although the fund may hold other fixed-income securities including various fixed, floating and variable rate instruments, secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, debentures, shorter term instruments and closed-end funds. The fund may invest all of its fixed-income allocation in securities that are rated below investment grade.The fund may invest in fixed-income securities of any maturity and does not have a target average duration. The fund maintains the flexibility to invest in securities of companies from a variety of sectors, but from time to time, based on economic conditions, the fund may have significant investments in one or more particular sectors. The fund may also invest up to 25% of its assets in foreign securities, either directly or through depositary receipts. The fund may also invest in exchange-traded funds (“ETFs”).The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
Read More

TCSHX - Performance

Return Ranking - Trailing

Period TCSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -2.7% 72.6% 26.28%
1 Yr 14.6% -1.8% 67.6% 25.40%
3 Yr 3.8%* -5.1% 20.7% 33.03%
5 Yr 7.5%* -3.8% 21.1% 30.10%
10 Yr 7.3%* 0.7% 13.6% 26.14%

* Annualized

Return Ranking - Calendar

Period TCSHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -12.2% 23.9% 81.12%
2022 -13.6% -34.7% 2.8% 9.75%
2021 12.9% -11.9% 18.1% 5.41%
2020 7.1% -20.9% 39.7% 57.12%
2019 16.1% 0.8% 25.7% 27.33%

Total Return Ranking - Trailing

Period TCSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -2.7% 72.6% 26.28%
1 Yr 14.6% -1.8% 67.6% 25.40%
3 Yr 3.8%* -5.1% 20.7% 33.03%
5 Yr 7.5%* -3.8% 21.1% 30.10%
10 Yr 7.3%* 0.7% 13.6% 26.14%

* Annualized

Total Return Ranking - Calendar

Period TCSHX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -12.2% 26.8% 88.05%
2022 -11.1% -29.0% 10.9% 20.09%
2021 16.7% -3.0% 27.3% 12.52%
2020 10.4% -19.5% 40.6% 69.74%
2019 19.3% 2.2% 32.7% 56.50%

NAV & Total Return History

TCSHX - Holdings

Concentration Analysis

TCSHX Category Low Category High TCSHX % Rank
Net Assets 656 M 861 K 235 B 61.64%
Number of Holdings 204 2 16143 36.87%
Net Assets in Top 10 182 M 859 K 66.9 B 65.63%
Weighting of Top 10 26.25% 10.8% 122.7% 80.97%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 4.66%
  2. Alphabet, Inc. 3.93%
  3. Apple, Inc. 3.28%
  4. Microsoft Corp. 3.21%
  5. Broadcom, Inc. 2.08%
  6. Merck Co., Inc. 2.04%
  7. International Business Machines Corp. 1.97%
  8. Goldman Sachs Group, Inc. 1.80%
  9. Amgen, Inc. 1.68%
  10. AbbVie, Inc. 1.60%

Asset Allocation

Weighting Return Low Return High TCSHX % Rank
Stocks 		52.59% 0.00% 100.10% 84.07%
Bonds 		41.12% 0.00% 77.71% 7.08%
Preferred Stocks 		5.50% 0.00% 24.59% 1.77%
Cash 		4.66% -7.92% 100.00% 23.01%
Other 		0.10% -42.55% 113.97% 32.01%
Convertible Bonds 		0.05% 0.00% 23.84% 87.07%

Stock Sector Breakdown

Weighting Return Low Return High TCSHX % Rank
Technology 		20.02% 0.00% 44.21% 44.86%
Financial Services 		19.16% 0.00% 38.77% 7.30%
Healthcare 		18.77% 0.00% 29.35% 5.81%
Energy 		11.75% 0.00% 85.65% 5.66%
Consumer Cyclical 		8.57% 0.00% 19.36% 69.15%
Real Estate 		8.21% 0.00% 65.01% 12.37%
Communication Services 		7.38% 0.00% 38.10% 45.60%
Consumer Defense 		4.01% 0.00% 15.14% 85.10%
Industrials 		1.56% 0.00% 24.37% 98.66%
Basic Materials 		0.47% 0.00% 25.57% 94.93%
Utilities 		0.10% 0.00% 99.55% 90.76%

Stock Geographic Breakdown

Weighting Return Low Return High TCSHX % Rank
US 		52.59% 0.00% 100.10% 78.91%
Non US 		0.00% 0.00% 42.80% 61.21%

Bond Sector Breakdown

Weighting Return Low Return High TCSHX % Rank
Corporate 		96.32% 0.00% 98.21% 1.04%
Cash & Equivalents 		4.66% 0.00% 99.92% 23.16%
Securitized 		0.01% 0.00% 92.13% 86.63%
Derivative 		0.00% -4.58% 41.29% 50.74%
Municipal 		0.00% 0.00% 24.80% 81.72%
Government 		0.00% 0.00% 97.26% 96.14%

Bond Geographic Breakdown

Weighting Return Low Return High TCSHX % Rank
US 		41.12% 0.00% 77.71% 7.08%
Non US 		0.00% 0.00% 15.37% 56.19%

TCSHX - Expenses

Operational Fees

TCSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.03% 27.98% 17.01%
Management Fee 0.57% 0.00% 1.83% 68.08%
12b-1 Fee 1.00% 0.00% 1.00% 90.73%
Administrative Fee N/A 0.01% 0.83% 8.57%

Sales Fees

TCSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 60.44%

Trading Fees

TCSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.83% 343.00% 55.84%

TCSHX - Distributions

Dividend Yield Analysis

TCSHX Category Low Category High TCSHX % Rank
Dividend Yield 2.79% 0.00% 17.90% 26.35%

Dividend Distribution Analysis

TCSHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Annual

Net Income Ratio Analysis

TCSHX Category Low Category High TCSHX % Rank
Net Income Ratio 2.23% -2.34% 13.92% 11.56%

Capital Gain Distribution Analysis

TCSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

TCSHX - Fund Manager Analysis

Managers

William Bellamy

Start Date

Tenure

Tenure Rank

Mar 03, 2014

8.25

8.3%

Bill Bellamy is the Director of Income Strategies and is responsible for overseeing all fixed income management including investment grade, high yield, core plus, and municipal bonds. He is the Portfolio Manager for the TS&W Core Plus Fixed Income strategy. Bill began his career in the investment industry in 1987. Prior to joining TS&W in 2002, he was a Fixed Income Portfolio Manager at Trusco Capital Management managing total return oriented institutional accounts. Previously Bill was a Vice President of Institutional Fixed Income for First Union Capital Markets and Clayton Brown & Associates, after beginning his career in Institutional Sales and Trading at Merrill Lynch. He earned his undergraduate degree from Cornell University and his MBA from The Fuqua School of Business at Duke University. He holds the Chartered Financial Analyst® designation and is a member of the Association for Investment Management and Research as well as the Richmond Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.39 2.41

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