Transamerica Multi-Asset Income (TSHIX)
The investment seeks current income while providing long-term capital appreciation. The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.
Fund Info
US89354D8092
89354D809
Mar 2, 2014
$1,000,000
Large-Cap
Value
Expense Ratio
TSHIX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Multi-Asset Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Multi-Asset Income had a return of 2.84% year-to-date (YTD) and 16.35% in the last 12 months. Over the past 10 years, Transamerica Multi-Asset Income had an annualized return of 8.35%, while the S&P 500 had an annualized return of 11.31%, indicating that Transamerica Multi-Asset Income did not perform as well as the benchmark.
TSHIX
2.84%
1.85%
6.45%
16.35%
8.49%
8.35%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TSHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.08% | 2.84% | |||||||||||
| 2024 | 0.68% | 1.57% | 2.65% | -2.16% | 2.60% | 1.92% | 1.78% | 2.22% | 1.57% | -0.34% | 2.54% | -1.11% | 14.68% |
| 2023 | 4.20% | -2.39% | 0.22% | 0.89% | -1.86% | 3.94% | 2.43% | -1.33% | -2.52% | -2.31% | 5.17% | 3.88% | 10.30% |
| 2022 | -1.53% | -1.91% | 0.80% | -4.14% | 0.76% | -7.36% | 6.12% | -2.55% | -6.28% | 5.88% | 3.84% | -3.03% | -9.98% |
| 2021 | 0.55% | 1.09% | 3.19% | 3.24% | 1.46% | 0.69% | 1.37% | 1.35% | -2.34% | 3.11% | -0.98% | 2.74% | 16.43% |
| 2020 | -0.42% | -4.81% | -13.61% | 8.11% | 4.81% | 1.88% | 4.37% | 3.92% | -1.85% | -0.52% | 8.41% | 2.90% | 11.67% |
| 2019 | 4.10% | 1.97% | 1.67% | 2.56% | -3.56% | 3.88% | 1.44% | -0.00% | 1.99% | 1.84% | 1.12% | 1.90% | 20.37% |
| 2018 | 2.33% | -1.93% | -1.65% | 0.73% | 0.82% | -0.11% | 2.46% | 1.51% | 0.31% | -3.79% | 0.73% | -5.95% | -4.77% |
| 2017 | 1.37% | 1.93% | 0.55% | 1.14% | 0.09% | 0.98% | 0.94% | 0.37% | 1.46% | 1.39% | 1.55% | 0.78% | 13.28% |
| 2016 | -2.80% | 0.11% | 4.36% | 0.31% | 1.34% | 0.37% | 2.85% | 0.99% | -0.09% | -1.29% | 8.13% | 1.67% | 16.68% |
| 2015 | -1.28% | 3.79% | -1.03% | 1.18% | 0.68% | -1.50% | 0.40% | -2.56% | -1.95% | 3.75% | -0.50% | -1.76% | -1.03% |
| 2014 | 2.15% | 1.19% | 1.37% | 1.61% | -1.06% | 2.04% | -2.21% | 1.38% | 1.16% | -1.68% | 6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, TSHIX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Multi-Asset Income (TSHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Multi-Asset Income provided a 3.48% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.54 | $0.54 | $0.43 | $0.45 | $0.41 | $0.39 | $0.42 | $0.96 | $0.40 | $0.43 |
Dividend yield | 3.48% | 3.56% | 4.15% | 4.31% | 2.98% | 3.56% | 3.45% | 3.78% | 3.73% | 9.42% | 4.16% | 4.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Multi-Asset Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.52 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.06 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.63 | $0.06 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Multi-Asset Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Multi-Asset Income was 28.07%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.07% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -16.27% | Jan 13, 2022 | 181 | Sep 30, 2022 | 340 | Feb 8, 2024 | 521 |
| -11.51% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -11.05% | Jun 23, 2015 | 162 | Feb 11, 2016 | 103 | Jul 11, 2016 | 265 |
| -5.76% | Jan 29, 2018 | 44 | Apr 2, 2018 | 100 | Aug 22, 2018 | 144 |
Volatility
Volatility Chart
The current Transamerica Multi-Asset Income volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.