Transamerica Asset Allocation Short Horizon R4 (TSHFX)
8.56
0.00 (0.00%)
USD |
Apr 27 2026
TSHFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.96% |
| Stock | 10.19% |
| Bond | 82.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.25% |
| Canada | 2.12% |
| United States | 89.13% |
|
Latin America
|
1.62% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.60% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| France | 0.84% |
| Germany | 0.59% |
| Ireland | 1.94% |
| Italy | 0.41% |
| Netherlands | 0.78% |
| Norway | 0.62% |
| Spain | 0.68% |
| Sweden | 0.23% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.11% |
| Saudi Arabia | 0.09% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.05% |
| Singapore | 0.61% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.99% |
| AA | 38.33% |
| A | 10.82% |
| BBB | 24.28% |
| BB | 7.26% |
| B | 4.24% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.52% |
| Corporate | 49.29% |
| Securitized | 14.83% |
| Municipal | 0.01% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
60.71% |
| 1 to 3 Years |
|
19.29% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
23.16% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
12.80% |
| Other |
|
0.21% |
As of March 31, 2026