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Morningstar

Transamerica Multi-Asset Income A TASHX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.95  /  +0.36 %
  • Total Assets 705.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 3.61%
  • Turnover 37%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TASHX

Will TASHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TASHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TASHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TASHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Transamerica Multi-Asset Income A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TASHX

More TASHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.05 27.4 Mil
Communication Services

Microsoft Corp

3.27 22.1 Mil
Technology

Apple Inc

2.92 19.7 Mil
Technology

Fixed Inc Clearing Corp.Repo

2.69 18.2 Mil
Cash and Equivalents

Merck & Co Inc

2.32 15.7 Mil
Healthcare

The Goldman Sachs Group Inc

1.86 12.6 Mil
Financial Services

Broadcom Inc

1.77 12.0 Mil
Technology

International Business Machines Corp

1.75 11.8 Mil
Technology

Johnson & Johnson

1.63 11.0 Mil
Healthcare

United Parcel Service Inc Class B

1.48 10.0 Mil
Industrials