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Morningstar

Transamerica Asset Alloc Short Hrzn R4 TSHFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.91  /  −0.22 %
  • Total Assets 74.3 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 4.91 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSHFX

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

  • People Pillar

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

Weakness in Transamerica Asset Alloc Short Hrzn R4's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSHFX

More TSHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I3

43.56 33.5 Mil
—

Transam Short-Term Bond I3

17.22 13.3 Mil
—

Transamerica Inflation Opps I3

17.08 13.2 Mil
—

Transamerica High Yield Bond I3

10.78 8.3 Mil
—

Transamerica Large Growth I3

3.39 2.6 Mil
—

Transamerica Large Value Opps I3

3.34 2.6 Mil
—

Transamerica International Equity I3

2.24 1.7 Mil
—

Transamerica Small Cap Growth I3

1.08 830,910
—

Transamerica Small Cap Value I3

1.06 813,502
—

Transamerica Government Money Market I3

0.26 196,828
Cash and Equivalents