Transamerica Asset Allocation Short Horizon
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
3.4%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.6%
Net Assets
$78.3 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSHRX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Asset Allocation Short Horizon
-
Fund Family NameTransamerica
-
Inception DateMay 19, 2017
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Staples
Fund Description
TSHRX - Performance
Return Ranking - Trailing
Period | TSHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.5% | 3.2% | 5.19% |
1 Yr | 3.4% | -11.3% | 15.8% | 2.50% |
3 Yr | -1.6%* | -11.0% | 25.0% | 3.89% |
5 Yr | 1.6%* | -7.0% | 190.8% | 5.11% |
10 Yr | N/A* | -2.7% | 73.4% | 15.98% |
* Annualized
Return Ranking - Calendar
Period | TSHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -16.2% | 8.1% | 3.30% |
2022 | -16.2% | -34.7% | 131.9% | 56.84% |
2021 | -2.9% | -11.6% | 4.4% | 32.91% |
2020 | 3.9% | -10.1% | 946.1% | 51.54% |
2019 | 6.5% | -1.7% | 16.9% | 18.60% |
Total Return Ranking - Trailing
Period | TSHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.5% | 3.2% | 5.19% |
1 Yr | 3.4% | -11.3% | 15.8% | 2.50% |
3 Yr | -1.6%* | -11.0% | 25.0% | 3.89% |
5 Yr | 1.6%* | -7.0% | 190.8% | 5.11% |
10 Yr | N/A* | -2.7% | 73.4% | 14.98% |
* Annualized
Total Return Ranking - Calendar
Period | TSHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.0% | 15.08% |
2022 | -12.5% | -32.2% | 131.9% | 16.53% |
2021 | 2.3% | -9.4% | 9.2% | 1.70% |
2020 | 8.1% | -1.9% | 1009.0% | 52.42% |
2019 | 9.5% | 1.1% | 21668.0% | 33.07% |
NAV & Total Return History
TSHRX - Holdings
Concentration Analysis
TSHRX | Category Low | Category High | TSHRX % Rank | |
---|---|---|---|---|
Net Assets | 78.3 M | 2.9 M | 314 B | 90.83% |
Number of Holdings | 10 | 1 | 17889 | 98.70% |
Net Assets in Top 10 | 77.4 M | -106 M | 34.8 B | 72.63% |
Weighting of Top 10 | 99.77% | 4.4% | 134.1% | 1.41% |
Top 10 Holdings
- Transamerica Core Bond 43.78%
- Transamerica Short-Term Bond 17.18%
- Transamerica Inflation Opportunities 17.17%
- Transamerica High Yield Bond 10.67%
- Transamerica Large Value Opportunities 3.33%
- Transamerica Large Growth 3.31%
- Transamerica International Equity 2.15%
- Transamerica Small Cap Growth 1.06%
- Transamerica Small Cap Value 0.98%
- Transamerica Government Money Market 0.15%
Asset Allocation
Weighting | Return Low | Return High | TSHRX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 99.83% | 0.20% |
Convertible Bonds | 1.38% | 0.00% | 7.93% | 52.46% |
Cash | 0.23% | -54.51% | 79.52% | 87.51% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 59.44% |
Other | 0.00% | -13.23% | 50.66% | 87.71% |
Bonds | 0.00% | 0.00% | 215.98% | 99.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSHRX % Rank | |
---|---|---|---|---|
Technology | 23.53% | 0.00% | 43.45% | 9.04% |
Healthcare | 15.10% | 0.00% | 17.70% | 1.20% |
Financial Services | 14.21% | 0.00% | 100.00% | 26.51% |
Industrials | 11.11% | 0.00% | 48.31% | 12.65% |
Consumer Cyclical | 10.23% | 0.00% | 100.00% | 21.69% |
Consumer Defense | 7.17% | 0.00% | 99.67% | 10.24% |
Communication Services | 5.45% | 0.00% | 100.00% | 23.49% |
Energy | 5.25% | 0.00% | 100.00% | 39.16% |
Real Estate | 3.26% | 0.00% | 99.26% | 16.27% |
Basic Materials | 2.94% | 0.00% | 100.00% | 14.46% |
Utilities | 1.75% | 0.00% | 100.00% | 25.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSHRX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 99.83% | 0.20% |
Non US | 0.00% | 0.00% | 86.52% | 46.05% |
TSHRX - Expenses
Operational Fees
TSHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 39.10% | 21.55% |
Management Fee | 0.12% | 0.00% | 1.00% | 5.65% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.78% |
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 | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 22.00% | 2.00% | 493.39% | 4.00% |
TSHRX - Distributions
Dividend Yield Analysis
TSHRX | Category Low | Category High | TSHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.66% | 0.00% | 10.16% | 79.66% |
Dividend Distribution Analysis
TSHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
TSHRX | Category Low | Category High | TSHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -1.28% | 4.79% | 7.68% |
Capital Gain Distribution Analysis
TSHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.059 | OrdinaryDividend |
Dec 29, 2023 | $0.093 | OrdinaryDividend |
Sep 29, 2023 | $0.071 | OrdinaryDividend |
Jun 30, 2023 | $0.067 | OrdinaryDividend |
Mar 31, 2023 | $0.060 | OrdinaryDividend |
Dec 30, 2022 | $0.215 | OrdinaryDividend |
Sep 30, 2022 | $0.068 | OrdinaryDividend |
Jun 30, 2022 | $0.061 | OrdinaryDividend |
Mar 31, 2022 | $0.052 | OrdinaryDividend |
Sep 30, 2021 | $0.056 | OrdinaryDividend |
Jun 30, 2021 | $0.047 | OrdinaryDividend |
Mar 31, 2021 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.045 | OrdinaryDividend |
Jun 29, 2020 | $0.037 | OrdinaryDividend |
Mar 30, 2020 | $0.053 | OrdinaryDividend |
Sep 30, 2019 | $0.053 | OrdinaryDividend |
Jun 28, 2019 | $0.060 | OrdinaryDividend |
Mar 28, 2019 | $0.044 | OrdinaryDividend |
Sep 28, 2018 | $0.063 | OrdinaryDividend |
Jun 29, 2018 | $0.057 | OrdinaryDividend |
Mar 29, 2018 | $0.049 | OrdinaryDividend |
Dec 26, 2017 | $0.052 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Jun 30, 2017 | $0.031 | OrdinaryDividend |
TSHRX - Fund Manager Analysis
Managers
Christopher Staples
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
Oct 31, 2014
7.59
7.6%
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.
Rufat Garalov
Start Date
Tenure
Tenure Rank
Jun 01, 2021
1.0
1.0%
Mr. Garalov is Associate Portfolio Manager of the fund since 2021; Employed by Transamerica Asset Management, Inc. since 2014
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |