Transamerica Asset Allocation Short Horizon R (TSHRX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Transamerica

Fund Style Large Blend

ISIN US89360T5092

CUSIP 89360T509

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $152.78 Million

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 6.89%

3-Year Return 5.34%

5-Year Return 1.42%

NAV $8.60

Previous Close Price $8.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Asset Allocation Short Horizon R

The fund invests in a combination of Transamerica Funds ("underlying funds"). It may allocate assets within the following parameters: 89.8% of assets in bond funds, 10% in stock funds, and 0.2% in a money-market fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69327.00%

Giant 2.79%

Large 3.10%

Medium 2.52%

Micro 0.67%

Small 1.55%

Value & Growth Metrics

Book-Value Growth % 6.82%

Cash-Flow Growth % 5.25%

Dividend Yield % 1.63%

Historical Earnings % 4.02%

Long-Term Earnings % 8.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	79.11%	79.11%	0.00%	110.74%	100.00%
Cash	10.03%	10.08%	0.05%	4.15%	0.00%
Non US Stock	2.34%	2.34%	0.00%	0.01%	0.00%
Not Classified	0.14%	0.14%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	8.38%	8.38%	0.00%	0.57%	0.00%

Top Holdings

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%	-	-

See the full breakdown of TSHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.55%	3.11%	9.65%	0.00%
Bond Sector	Corporate	1.55%	25.46%	40.82%	43.38%
Bond Sector	Derivative	1.55%	3.06%	0.00%	0.00%
Bond Sector	Government	1.55%	31.24%	30.70%	53.77%
Bond Sector	Municipal	1.55%	0.59%	0.01%	0.04%
Bond Sector	Securitized	1.55%	36.55%	18.83%	2.81%
Cyclical	Basic Materials	2.61%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	10.69%	0.00%	0.00%	0.00%
Cyclical	Financial Services	16.63%	0.00%	0.00%	0.00%
Cyclical	Real Estate	2.08%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	4.66%	0.00%	0.00%	0.00%
Defensive	Healthcare	11.28%	0.00%	0.00%	0.00%
Defensive	Utilities	1.55%	0.00%	0.00%	0.00%
Sensitive	Communication Services	8.02%	0.00%	0.00%	0.00%
Sensitive	Energy	4.84%	0.00%	0.00%	0.00%
Sensitive	Industrials	12.07%	0.00%	0.00%	0.00%
Sensitive	Technology	25.57%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.25%	-
Americas	North America	-	79.30%	-
Greater Asia	Asia Developed	-	1.61%	-
Greater Asia	Asia Emerging	-	0.35%	-
Greater Asia	Australasia	-	0.57%	-
Greater Asia	Japan	-	4.06%	-
Greater Europe	Africa/Middle East	-	0.39%	-
Greater Europe	Europe Developed	-	9.74%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	3.73%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.825	$0.825	USD	-	-	-	-
2024-09-26	$0.083	$0.083	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.070	$0.070	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.059	$0.059	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.093	$0.093	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.067	$0.067	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.060	$0.060	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.081	$0.081	USD	-	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.068	$0.068	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.061	$0.061	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.052	$0.052	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.140	$0.140	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.056	$0.056	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.047	$0.047	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.033	$0.033	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.147	$0.147	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.045	$0.045	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.037	$0.037	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.053	$0.053	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-30	$0.068	$0.068	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.053	$0.053	USD	2019-01-30	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.060	$0.060	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-27	$0.044	$0.044	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-27	$0.104	$0.104	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-09-27	$0.063	$0.063	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.057	$0.057	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.049	$0.049	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-22	$0.052	$0.052	USD	2017-12-22	2017-12-21	2017-12-26	Quarterly
2017-09-28	$0.041	$0.041	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.031	$0.031	USD	2017-06-29	2017-06-28	2017-06-30	Other

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Transamerica Asset Allocation Short Horizon R NMFQS:TSHRX