Nasdaq - Delayed Quote USD
Transamerica Multi-Asset Income C (TCSHX)
14.15
+0.04
+(0.30%)
At close: 8:02:15 PM EDT
Top 10 Holdings (19.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCSHX
Technology 24.73%
Financial Services 19.59%
Healthcare 17.36%
Communication Services 9.75%
Utilities 7.35%
Consumer Cyclical 5.95%
Real Estate 5.17%
Energy 4.25%
Consumer Defensive 3.57%
Industrials 2.29%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.40% |
| Stocks | 39.50% |
| Bonds | 49.43% |
| Others | 0.14% |
| Preferred | 7.53% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.37% |
| AAA | 2.27% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 20.25% |
| BB | 38.49% |
| B | 29.47% |
| Below B | 1.44% |
| Other | 8.08% |
Equity Holdings
| Average | TCSHX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.27 | 3.26 |
| Price/Sales | 0.3 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 293,561.12 | 97,816.96 |
| 3 Year Earnings Growth | 2.03 | 15.47 |
Bond Holdings
| Average | TCSHX | Category Average |
|---|---|---|
| Maturity | 9.95 | 5.72 |
| Duration | 6.4 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.41% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Transamerica |
| Net Assets | 730.35M |
| YTD Return | -0.50% |
| Yield | 2.62% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2014 |
Fund Summary
The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.
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