TSHRX Mutual Fund

NAV$8.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.08%
Dividend Yield (Current)
3.55%
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+1.71%
1 Year+4.82%
3 Year+5.62%
5 Year+1.42%

Asset Allocation

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

Price Chart (6M)

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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)
3.55%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.71%. The 1-year return is 4.82% and the 5-year return is 1.42%. TSHRX dividend yield stands at 3.55%, 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%). View all TSHRX holdings, sector breakdown, or dividend history.

TSHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.