TSHFX Mutual Fund

TSHFX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16,090.03
Expense Ratio
0.83%
Dividend Yield (Current)
3.86%
Holdings
10
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+4.01%
3 Year+5.32%
5 Year+1.30%
10 Year+2.70%

Asset Allocation

Stocks: 2.27%
Cash: 0.10%
Other: 97.63%
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Top Holdings

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TickerNameWeight
TMBTXTransamerica Core Bond44.02%
TASTXTransamerica Short-Term Bond17.46%
RTIOXTransamerica Inflation Opportunities16.77%
IHIYXTransamerica High Yield Bond10.52%
TLOFXTransamerica Large Value Opportunities3.39%
Top 10 Concentration: 99.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSHFX Mutual Fund Overview

TSHFX Mutual Fund (Transamerica Asset Allocation Short Horizon Class R4) is managed by Transamerica with $16,090.03 in net assets. TSHFX expense ratio is 0.83%, holding 10 positions across various sectors. Inception date: 2000-09-11.

TSHFX performance shows a YTD return of 0.90%. The 1-year return is 4.01% and the 5-year return is 1.30%. TSHFX dividend yield stands at 3.86%, paid quarterly.

TSHFX top holdings include Transamerica Core Bond (44.0%), Transamerica Short-Term Bond (17.5%), Transamerica Inflation Opportunities (16.8%), Transamerica High Yield Bond (10.5%), Transamerica Large Value Opportunities (3.4%). Go to all TSHFX holdings, TSHFX sectors, or TSHFX dividends.

TSHFX can be compared against other funds. Use TSHFX overlap to find shared positions, or TSHFX vs another fund for a side-by-side view. TSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.