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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TCSHX | Category Average | TCSHX | Category Average | TCSHX | Category Average | |
| Alpha | 0.21 | -0.01 | 3.13 | -0.01 | 0.76 | -0 |
| BETA | 0.84 | 0.01 | 0.9 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 0.97 | 0.01 | 0.58 | 0.01 |
| R-squared | 89.59 | 0.93 | 90.61 | 0.92 | 89.84 | 0.92 |
| Standard Deviation | 11.22 | 0.13 | 10.89 | 0.1 | 10.18 | 0.09 |
| Sharpe Ratio | 0.02 | 0.01 | 0.81 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | -0.45 | 0.09 | 9.8 | 0.09 | 4.91 | 0.07 |
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