Transamerica Multi-Asset Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Transamerica Multi-Asset Income Fund Class I TSHIX
- NAV / 1-Day Return 16.56 / −0.90 %
- Total Assets 894.5M
-
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 3.30%
- Turnover 53%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TSHIX
Will TSHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.86 | 43M | Communication Services |
Broadcom Inc | 2.36 | 21M | Technology |
Apple Inc | 2.30 | 20M | Technology |
Microsoft Corp | 2.19 | 19M | Technology |
NVIDIA Corp | 1.92 | 17M | Technology |
The Goldman Sachs Group Inc | 1.88 | 17M | Financial Services |
Merck & Co Inc | 1.85 | 16M | Healthcare |
International Business Machines Corp | 1.70 | 15M | Technology |
Fixed Inc Clearing Corp.Repo | 1.64 | 14M | Cash and Equivalents |
Amazon.com Inc | 1.50 | 13M | Consumer Cyclical |
United States