Transamerica Asset Allocation Fund Quote
| TSHFX Fund | USD 8.41 0.03 0.36% |
PerformanceWeak
| Odds Of DistressLow
|
Transamerica Asset is trading at 8.41 as of the 24th of March 2025; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 8.38. Transamerica Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests in a combination of Transamerica Funds . It may allocate assets within the following parameters 89.8 percent of assets in bond funds, 10 percent in stock funds, and 0.2 percent in a money-market fund. More on Transamerica Asset Allocation
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Blend Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Transamerica (View all Sectors) |
| Update Date | 31st of March 2025 |
Transamerica Asset Allocation [TSHFX] is traded in USA and was established 24th of March 2025. Transamerica Asset is listed under Transamerica category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Transamerica family. This fund at this time has accumulated 152.78 M in assets with minimum initial investment of 5 K. Transamerica Asset is currently producing year-to-date (YTD) return of 1.82% with the current yeild of 0.13%, while the total return for the last 3 years was 1.72%.
Check Transamerica Asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Asset Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Asset Allocation Mutual Fund Constituents
| TAHTX | Transamerica High Yield | Mutual Fund | High Yield Bond | |
| TGWTX | Transamerica Large Growth | Mutual Fund | Large Growth | |
| TLOTX | Transamerica Large Value | Mutual Fund | Large Value | |
| TMBTX | Transamerica Intermediate Bond | Mutual Fund | Intermediate Core Bond | |
| TRWTX | Transamerica Intl Equity | Mutual Fund | Foreign Large Value | |
| TSLTX | Transamerica Small Cap | Mutual Fund | Small Value | |
| TSPTX | Transamerica Small Cap | Mutual Fund | Small Growth |
Transamerica Asset Risk Profiles
| Mean Deviation | 0.5039 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 |
Transamerica Asset Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica Asset financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Asset security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |