TSHRX: Transamerica Asset Allocation Short Horizon - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Transamerica Asset Alloc Short Hrzn R

TSHRX - Snapshot

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $126 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$10.64
$9.40
$10.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare TSHRX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.70

+0.13%

$291.23 B

2.60%

$2.28

4.73%

0.04%

$11.57

+0.17%

$291.23 B

2.53%

$0.29

4.71%

0.15%

$11.49

+0.17%

$202.43 B

2.62%

$0.30

4.36%

0.09%

$11.58

0.00%

$89.35 B

2.40%

$0.28

5.85%

0.67%

$117.47

+0.15%

$80.80 B

2.59%

$3.04

4.68%

0.05%

TSHRX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Asset Allocation Short Horizon
  • Fund Family Name
    Transamerica
  • Inception Date
    May 19, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Staples

Fund Description

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.


TSHRX - Performance

Return Ranking - Trailing

Period TSHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -11.8% 946.6% 70.87%
1 Yr 6.1% -4.3% 17.5% 65.69%
3 Yr 4.4%* 0.9% 8.4% 75.53%
5 Yr 4.2%* 0.8% 8.2% 50.92%
10 Yr 3.9%* 1.3% 7.7% 43.59%

* Annualized

Return Ranking - Calendar

Period TSHRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -1.7% 13.9% 18.63%
2018 -4.7% -10.3% 2.7% 90.25%
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period TSHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -11.8% 948.6% 70.96%
1 Yr 6.1% -8.3% 17.5% 55.13%
3 Yr 4.4%* 0.2% 8.4% 66.36%
5 Yr 4.2%* 0.5% 8.2% 45.70%
10 Yr 3.9%* 1.3% 7.7% 40.70%

* Annualized

Total Return Ranking - Calendar

Period TSHRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -1.7% 13.9% 20.82%
2018 -4.7% -10.3% 3.9% 91.01%
2017 N/A -6.0% 8.4% N/A
2016 N/A -22.1% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


TSHRX - Holdings

Concentration Analysis

TSHRX Category Low Category High TSHRX % Rank
Net Assets 126 M 3.15 M 291 B 85.77%
Number of Holdings 10 1 18357 98.61%
Net Assets in Top 10 126 M -1.18 B 39.4 B 63.18%
Weighting of Top 10 100.00% 2.9% 100.0% 0.19%

Top 10 Holdings

  1. Transamerica Intermediate Bond I3 46.00%
  2. Transamerica High Quality Bond I3 16.80%
  3. Transamerica Inflation-Protected Secs I3 16.56%
  4. Transamerica High Yield Bond I3 10.01%
  5. Transamerica Large Growth I3 3.21%
  6. Transamerica Large Value Opps I3 3.17%
  7. Transamerica International Equity I3 2.10%
  8. Transamerica Small Cap Value I3 0.98%
  9. Transamerica Small Cap Growth I3 0.97%
  10. Transamerica Government Money Market I3 0.20%

Asset Allocation

Weighting Return Low Return High TSHRX % Rank
Bonds
79.71% -57.43% 231.55% 96.86%
Stocks
10.27% -2.10% 10.27% 0.09%
Cash
8.54% -139.87% 163.89% 22.20%
Convertible Bonds
1.33% 0.00% 11.80% 43.02%
Preferred Stocks
0.16% 0.00% 80.56% 18.69%
Other
0.00% -11.86% 7.38% 35.15%

Stock Sector Breakdown

Weighting Return Low Return High TSHRX % Rank
Technology
21.82% 0.00% 82.36% 3.76%
Healthcare
15.85% 0.00% 78.57% 10.90%
Financial Services
13.21% 0.00% 100.00% 31.58%
Consumer Cyclical
10.71% 0.00% 100.00% 12.78%
Industrials
10.38% 0.00% 47.93% 4.51%
Communication Services
9.68% 0.00% 100.00% 22.18%
Consumer Defense
8.12% 0.00% 21.84% 4.14%
Real Estate
3.02% 0.00% 100.00% 8.65%
Basic Materials
2.78% 0.00% 100.00% 8.27%
Energy
2.52% 0.00% 100.00% 45.86%
Utilities
1.92% 0.00% 100.00% 27.82%

Stock Geographic Breakdown

Weighting Return Low Return High TSHRX % Rank
US
8.01% -2.19% 9.47% 0.19%
Non US
2.26% 0.00% 4.67% 0.37%

Bond Sector Breakdown

Weighting Return Low Return High TSHRX % Rank
Corporate
33.65% 0.00% 88.42% 47.27%
Securitized
28.59% 0.00% 98.79% 59.20%
Government
27.92% 0.00% 80.09% 29.69%
Cash & Equivalents
9.52% 0.00% 92.47% 25.99%
Municipal
0.32% 0.00% 80.09% 58.46%
Derivative
0.00% 0.00% 23.62% 51.99%

Bond Geographic Breakdown

Weighting Return Low Return High TSHRX % Rank
US
71.74% -57.66% 239.68% 90.84%
Non US
7.97% -140.55% 76.80% 59.57%

TSHRX - Expenses

Operational Fees

TSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 21.33% 62.10%
Management Fee 0.12% 0.00% 0.85% 5.85%
12b-1 Fee 0.50% 0.00% 1.00% 68.01%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 3.00% 489.00% 8.21%

TSHRX - Distributions

Dividend Yield Analysis

TSHRX Category Low Category High TSHRX % Rank
Dividend Yield 0.00% 0.00% 4.08% 31.28%

Dividend Distribution Analysis

TSHRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

TSHRX Category Low Category High TSHRX % Rank
Net Income Ratio 2.53% -0.35% 11.28% 59.64%

Capital Gain Distribution Analysis

TSHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TSHRX - Fund Manager Analysis

Managers

Christopher Staples


Start Date

Tenure

Tenure Rank

Dec 31, 2007

12.76

12.8%

Christopher A. Staples is a Lead Portfolio Manager. He joined Transamerica Asset Management, Inc. since 2004 and has been Senior Vice President since 2006 and Chief Investment Officer since 2007 for Transamerica Asset Management, Inc. (TAM). Previously, he was Vice President of Investment Management for TAM. He holds a Bachelor of Arts in Economics from Stanford University and a Master of Business Administration from the Fuqua School of Business at Duke University. Mr. Staples holds the Chartered Financial Analyst designation.

Kane Cotton


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.75

5.8%

Kane S. Cotton, CFA and Associate Portfolio Manager, Mr. Cotton joined Transamerica in 2014 as Senior Investment Analyst, focusing on domestic and international fixed income, and asset allocation strategies. Previously he worked as VP & Chief Investment Strategist for Bellatore Financial, Inc., a Third Party Asset Manager based in San Jose, California. In that role, Kane was responsible for portfolio strategy and construction, manager research and due diligence and economic and financial markets analysis. Kane’s prior experience consisted of roles as Chief Investment Officer and Portfolio Strategist at Capital Allocation & Management, a Denver-based RIA, as well as various sales and transfer agency roles with INVESCO. Kane received his MBA with an Investment Management focus through the University of Colorado – Denver. He earned his BA in Economics with a Minor in English from Colorado State University, where he was awarded honorary membership in the Omicron Delta Epsilon International Economics Honor Society. He has earned the distinction of using the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Colorado.

Sean Serrell


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.59

2.6%

Sean Serrell, CFA, employed by Transamerica Asset Management, Inc. since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.86 1.25