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Morningstar

Transamerica Multi-Asset Income A TASHX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.44  /  0.24 %
  • Total Assets 647.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Status Open
  • TTM Yield 3.94%
  • Turnover 44%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis TASHX

Will TASHX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TASHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TASHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TASHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica Multi-Asset Income A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TASHX

More TASHX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 151
  • Other Holdings 23
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.91
26,096,500
Communication Services

Apple Inc

3.52
23,483,750
Technology

Microsoft Corp

2.62
17,453,220
Technology

Merck & Co Inc

2.04
13,622,500
Healthcare

United Parcel Service Inc Class B

1.91
12,705,000
Industrials

Johnson & Johnson

1.82
12,126,000
Healthcare

International Business Machines Corp

1.56
10,424,930
Technology

Broadcom Inc

1.38
9,228,900
Technology

Chevron Corp

1.33
8,860,500
Energy

AbbVie Inc

1.32
8,817,600
Healthcare