Transamerica Asset Allocation Short Horizon R4 (TSHFX) is a Intermediate Core-Plus Bond fund with $152.78 Million in assets. The fund allocates 99.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Transamerica Core Bond at 43.83% of total assets. This is followed by Transamerica Short-Term Bond (17.29%) and Transamerica Inflation Opportunities (16.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Transamerica Core Bond | 43.83% | - | - |
| Transamerica Short-Term Bond | 17.29% | - | - |
| Transamerica Inflation Opportunities | 16.78% | - | - |
| Transamerica High Yield Bond | 10.84% | - | - |
| Transamerica Large Value Opportunities | 3.19% | - | - |
| Transamerica Large Growth | 3.39% | - | - |
| Transamerica International Equity | 2.20% | - | - |
| Transamerica Small Cap Value | 1.04% | - | - |
| Transamerica Small Cap Growth | 1.02% | - | - |
| Transamerica Government Money Market | 0.20% | - | - |
| Transamerica Government Money Market, Class I3, 3.58% | 0.19% | - | - |