Transamerica Multi-Asset Income (TSHIX)

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Transamerica Multi-Asset Income (TSHIX) is up 5.1% since the beginning of the year. TSHIX is currently trading at $17 per share. Investors who bought $1,000 worth of TSHIX shares 5 years ago would now be looking at an investment worth $1,478.

Transamerica Multi-Asset Income (TSHIX) has returned 5.07% so far this year and 17.90% over the past 12 months. Over the last ten years, TSHIX has returned 9.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 6, 2015, TSHIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSHIX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +4.8%, while the worst single day was Mar 16, 2020 at -7.4%.

Transamerica Multi-Asset Income has an annualized alpha of 2.31%, beta of 0.51, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 07, 2015.

• This fund participated in 62.49% of S&P 500 Index downside but only 59.36% of its upside - more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.31% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.51 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

TSHIX has an expense ratio of 0.72%, placing it in the medium range.

TSHIX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Transamerica Multi-Asset Income (TSHIX) and compare them to S&P 500 Index.

Transamerica Multi-Asset Income provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

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.

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.

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.

The chart below shows the rolling one-month volatility.