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Transamerica Multi-Asset Income C (TCSHX)
14.15
+0.04
+(0.30%)
At close: 8:02:15 PM EDT
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.
Transamerica Multi-Asset Income C
St Petersburg FL 33716
570 Carillon Parkway
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 Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -7.00 |
| Holdings Turnover | 42.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TCSHX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.71% | 0.84% |
| Prospectus Net Expense Ratio | 1.71% | -- |
| Prospectus Gross Expense Ratio | 1.71% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
William M. Bellamy, Lead Manager since March 03, 2014
Bill is a graduate of Cornell University, BS and Duke University, MBA. He previously worked for Merrill Lynch Capital Markets as an Assistant Vice President, Clayton Brown & Associates as a Vice President, First Union Capital Markets as a Vice President and Trusco Capital Management as a Vice President. He holds the Chartered Financial Analyst® designation and is registered as an Investment Adviser Representative. Morningstar Style Box
Morningstar Category
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