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TSHIX
Mutual Fund ticker: NASDAQ
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Transamerica Multi-Asset Income I (TSHIX) Ownership - Who owns Transamerica Multi-Asset Income I?

The investment seeks current income while providing long-term capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
42.00
Front Load
N/A
Net Assets
824373440.00
Manager Tenure
N/A

Fundamentals

TSHIX
Net Assets
824M
Fund Existence
over 11 years
Turnover
42.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
146M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
561M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
201.00
Number of Net Holdings
201.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.08%
Gain YTD
12.327
Annual Yield % from dividends
3.46
Returns for 1 year
12.28
Returns for 3 years
46.35
Returns for 5 years
57.24
Returns for 10 years
115.27
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com