# Transamerica Multi-Asset Income I (TSHIX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Bond
- Strategy: Actively Managed · Inception: 2014-03-10

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 strategical...

## Key Facts

| Metric | Value |
|---|---|
| Price | $16.64 |
| Expense Ratio | 0.72% |
| Assets Under Management | $880.1M |
| NAV | $16.64 |
| Holdings Count | — |
| Distribution Yield (TTM) | 3.36% |
| Annual Distribution (TTM) | $0.56 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $15.51 – $16.99 |
| Beta | 0.72 |

## Latest Distribution

- Amount: $0.0486 /share
- Ex-date: 2026-09-24
- Pay date: 2026-09-25

## Frequently Asked Questions

### 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 3.36%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of TSHIX?

Effective duration measures TSHIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TSHIX's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of TSHIX?

TSHIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of TSHIX?

Yield to maturity (YTM) is the total return you'd earn from TSHIX if every bond in the portfolio is held to maturity at the current price. TSHIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does TSHIX pay a dividend?

Yes, Transamerica Multi-Asset Income I (TSHIX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.36%. Full dividend history is on this page.

### How often does TSHIX pay dividends?

Transamerica Multi-Asset Income I pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is TSHIX's next ex-dividend date?

The most recently announced ex-dividend date for TSHIX was 2026-09-24. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will TSHIX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.72% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does TSHIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TSHIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does TSHIX cost more than a fund like VOO?

TSHIX is actively managed (current expense ratio 0.72%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TSHIX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to TSHIX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TSHIX (0.72%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/tshix
- Distribution history: https://www.dividenddata.com/funds/tshix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tshix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tshix/expenses
- Peer comparison: https://www.dividenddata.com/funds/tshix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.