Transamerica Multi-Asset Income Fund Class I2

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 15.42  /  −0.13 %
  • Total Assets 877.1M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 3.73%
  • Turnover 53%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:49 PM GMT+0

Morningstar’s Analysis

Will Transamerica Multi-Asset Income I2 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Multi-Asset Income I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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