Transamerica Multi-Asset Income I (TSHIX)
16.52
+0.01
(+0.06%)
USD |
Jun 09 2026
TSHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 58.63% |
| Bond | 37.18% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 75.87% |
| Mid | 14.47% |
| Small | 9.65% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.92% |
| Canada | 0.61% |
| United States | 95.31% |
|
Latin America
|
0.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.33% |
| Greece | 0.23% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 16.15% |
| BB | 52.57% |
| B | 28.26% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
15.42% |
| Real Estate |
|
5.48% |
| Sensitive |
|
38.34% |
| Communication Services |
|
11.75% |
| Energy |
|
2.89% |
| Industrials |
|
3.95% |
| Information Technology |
|
19.75% |
| Defensive |
|
27.93% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
15.75% |
| Utilities |
|
10.11% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.07% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
89.93% |
| 1 to 3 Years |
|
20.98% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
49.42% |
| Long Term |
|
4.17% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
2.42% |
| Other |
|
3.17% |
As of April 30, 2026