Morningstar

Transamerica Asset Alloc Short Hrzn R TSHRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.21  /  −0.43 %
  • Total Assets 74.7 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 4.93 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TSHRX

Will TSHRX 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 TSHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSHRX 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 TSHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Transamerica Asset Alloc Short Hrzn R to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSHRX

More TSHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I3

43.79 33.0 Mil
—

Transam Short-Term Bond I3

17.19 13.0 Mil
—

Transamerica Inflation Opps I3

17.09 12.9 Mil
—

Transamerica High Yield Bond I3

10.89 8.2 Mil
—

Transamerica Large Value Opps I3

3.43 2.6 Mil
—

Transamerica Large Growth I3

3.14 2.4 Mil
—

Transamerica International Equity I3

2.16 1.6 Mil
—

Transamerica Small Cap Value I3

1.11 839,864
—

Transamerica Small Cap Growth I3

1.01 763,268
—

Transamerica Government Money Market I3

0.19 146,305
Cash and Equivalents

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