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.
Transamerica Multi-Asset Income A TASHX
- NAV / 1-Day Return 13.46 / +0.82 %
- Total Assets 662.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 3.86%
- Turnover 37%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis TASHX
Will TASHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 3.60 | 24.0 Mil | Communication Services |
Microsoft Corp | 3.36 | 22.4 Mil | Technology |
Apple Inc | 2.64 | 17.6 Mil | Technology |
Merck & Co Inc | 2.47 | 16.5 Mil | Healthcare |
International Business Machines Corp | 2.03 | 13.6 Mil | Technology |
Broadcom Inc | 1.79 | 11.9 Mil | Technology |
Johnson & Johnson | 1.78 | 11.9 Mil | Healthcare |
AbbVie Inc | 1.64 | 10.9 Mil | Healthcare |
United Parcel Service Inc Class B | 1.61 | 10.7 Mil | Industrials |
The Goldman Sachs Group Inc | 1.41 | 9.4 Mil | Financial Services |