Transamerica Asset Alloc Short Hrzn R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica Asset Allocation Short Horizon R TSHRX
- NAV / 1-Day Return 8.60 / −0.58 %
- Total Assets 6.2M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.75%
- Effective Duration 4.62 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TSHRX
Will TSHRX 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 TSHRX 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 TSHRX’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 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica Core Bond I3 | 44.02 | 3M | — |
Transam Short-Term Bond I3 | 17.52 | 1M | — |
Transamerica Inflation Opps I3 | 16.84 | 1M | — |
Transamerica High Yield Bond I3 | 10.59 | 658,165 | — |
Transamerica Large Value Opps I3 | 3.42 | 212,261 | — |
Transamerica Large Growth I3 | 3.21 | 199,526 | — |
Transamerica International Equity I3 | 2.14 | 133,030 | — |
Transamerica Small Cap Value I3 | 1.10 | 68,474 | — |
Transamerica Small Cap Growth I3 | 1.04 | 64,597 | — |
Transamerica Government Money Market I3 | 0.12 | 7,442 | Cash and Equivalents |
United States