TSHRX Mutual Fund

TSHRX Mutual Fund

NAV$8.58
See how much of TSHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.08%
Dividend Yield (Current)
3.58%
Holdings
10
Inception Date
May 19, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.72%
3 Year+5.05%
5 Year+1.04%
10 Year+2.69%

Asset Allocation

Stocks: 2.27%
Cash: 0.10%
Other: 97.63%
See how much of TSHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 10 holdings for TSHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

TSHRX Mutual Fund Overview

TSHRX Mutual Fund (Transamerica Asset Allocation Short Horizon Class R) is managed by Transamerica with $5.5M in net assets. TSHRX expense ratio is 1.08%, holding 10 positions across various sectors. Inception date: 2017-05-19.

TSHRX performance shows a YTD return of 0.77%. The 1-year return is 3.72% and the 5-year return is 1.04%. TSHRX dividend yield stands at 3.58%, paid quarterly.

TSHRX 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 TSHRX holdings, TSHRX sectors, or TSHRX dividends.

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