Transamerica Multi-Asset Income Fund Class A
TASHX
NASDAQ
| Weiss Ratings | TASHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TASHX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (11) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TASHX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Multi-Asset Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TASHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | TASHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | TASHX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 49.66% | |||
| U.S. Stock | 49.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 42.83% | |||
| U.S. Bond | 41.47% | |||
| Non-U.S. Bond | 1.36% | |||
| Preferred | 6.83% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | TASHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 11.17% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 26.64% | |||
| 3-Year Total Return | 34.16% | |||
| 5-Year Total Return | 61.36% | |||
| Price | TASHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TASHX-NASDAQ | Click to Compare |
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| Nav | $15.26 | |||
| 1-Month Low NAV | $14.80 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | TASHX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | TASHX-NASDAQ | Click to Compare |
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| Total Assets | 772.84M | |||
| Operating Ratios | TASHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TASHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -10.59% | |||