Transamerica Multi-Asset Income Fund Class C
TCSHX
NASDAQ
| Weiss Ratings | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | William M. Bellamy (11) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Multi-Asset Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 9.58% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 12.84% | |||
| 2-Year Total Return | 25.53% | |||
| 3-Year Total Return | 33.01% | |||
| 5-Year Total Return | 58.43% | |||
| Price | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.34 | |||
| 1-Month Low NAV | $14.93 | |||
| 1-Month High NAV | $15.34 | |||
| 52-Week Low NAV | $13.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 772.84M | |||
| Operating Ratios | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TCSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.33% | |||
| Last Bear Market Total Return | -10.73% | |||