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Morningstar

Transamerica Multi-Asset Income I TSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.35  /  0.57 %
  • Total Assets 656.4 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Status Open
  • TTM Yield 4.11%
  • Turnover 44%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:22 PM GMT+0

Morningstar’s Analysis TSHIX

Will TSHIX 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 TSHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TSHIX 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 TSHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Transamerica Multi-Asset Income I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSHIX

More TSHIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 54
  • Bond Holdings 144
  • Other Holdings 23
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.24
21,644,000
Communication Services

Apple Inc

3.17
21,210,000
Technology

Microsoft Corp

2.45
16,361,595
Technology

Merck & Co Inc

2.16
14,433,750
Healthcare

United Parcel Service Inc Class B

2.02
13,485,750
Industrials

Johnson & Johnson

1.84
12,277,500
Healthcare

Corning Inc

1.49
9,966,000
Technology

Qualcomm Inc

1.48
9,928,000
Technology

Chevron Corp

1.39
9,271,900
Energy

MetLife Inc

1.38
9,199,500
Financial Services