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Nasdaq USD

Transamerica Asset Alloc Short Hrzn R4 (TSHFX)

8.34
-0.01
(-0.12%)
At close: 8:02:18 PM EDT

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
Transamerica Core Bond I3 44.41%
Transam Short-Term Bond I3 17.69%
Transamerica Funds - Inflation Opportunities Advisor Fund 17.12%
Transamerica High Yield Bond I3 10.77%
Transamerica Large Value Opps I3 3.18%
Transamerica Large Growth I3 2.66%
Transamerica International Equity I3 2.17%
Transamerica Small Cap Growth I3 0.92%
Transamerica Small Cap Value I3 0.89%
Transamerica Funds - Government Money Market Fund 0.19%
Get Quotes for Top Holdings

Sector Weightings

SectorTSHFX
Technology   24.54%
Financial Services   16.94%
Healthcare   11.63%
Consumer Cyclical   10.89%
Industrials   10.59%
Communication Services   6.63%
Consumer Defensive   6.39%
Energy   5.66%
Basic Materials   2.76%
Real Estate   2.58%
Utilities   1.40%

Overall Portfolio Composition (%)

Cash 9.36%
Stocks 9.74%
Bonds 80.74%
Others 0.00%
Preferred 0.11%
Convertible 0.06%

Bond Ratings

US Government 26.00%
AAA 52.93%
AA 1.24%
A 11.71%
BBB 21.23%
BB 6.65%
B 4.71%
Below B 1.39%
Other 0.15%

Equity Holdings

Average TSHFX Category Average
Price/Earnings 0.05 0
Price/Book 0.37 0
Price/Sales 0.49 0.77
Price/Cashflow 0.08 0
Median Market Cap 47,921.79 0
3 Year Earnings Growth 11.62 0

Bond Holdings

Average TSHFX Category Average
Maturity 9.66 7.81
Duration 4.14 5.64
Credit Quality -- --

Performance & Risk

YTD Return 1.74%
5y Average Return 2.38%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Transamerica
Net Assets 6.81M
YTD Return 1.62%
Yield 13.18%
Morningstar Rating
Inception Date May 19, 2017

Fund Summary

The fund invests in a combination of Transamerica Funds ("underlying funds"). It may allocate assets within the following parameters: 89.8% of assets in bond funds, 10% in stock funds, and 0.2% in a money-market fund.

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