Transamerica Multi-Asset Income I

Frequently Asked Questions About TSHIX

What does TSHIX invest in?

This fund, managed by a sub-adviser, employs an active investment strategy with the primary objective of generating income. To achieve this, it typically allocates capital across a broad spectrum of securities. Its portfolio principally comprises large-capitalization U.S. equities – specifically, shares of U.S. companies valued over $3 billion at the time of acquisition – in addition to preferred stocks and various income-producing fixed-income instruments. The fund maintains a diversified exposure spanning both debt (credit) and equity markets, and it retains the flexibility to strategically reallocate its holdings between these distinct asset classes, dynamically adjusting its positioning to optimize for its income generation goal.

What is the expense ratio of TSHIX?

Transamerica Multi-Asset Income I (TSHIX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

What is TSHIX's dividend yield?

TSHIX's trailing-twelve-month yield is 3.33%, calculated from the sum of dividends over the past year divided by the current price.

How big is TSHIX?

Transamerica Multi-Asset Income I (TSHIX) manages $876.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TSHIX actively managed or an index fund?

TSHIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TSHIX launched?

Transamerica Multi-Asset Income I (TSHIX) launched in March 2014 and is managed by the fund issuer.