TSHFX Mutual Fund

TSHFX Mutual Fund

NAV$8.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16,102.98
Expense Ratio
0.83%
Dividend Yield (Current)
3.92%
Holdings
10
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year-0.01%
3 Year+5.45%
5 Year+1.18%
10 Year+2.64%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
TMBTXTransamerica Core Bond43.96%
TAAQXTransamerica Short-Term Bond17.67%
-Transamerica Inflation Opps I316.77%
TAHTXTransamerica High Yield Bond10.77%
TLOTXTransamerica Large Value Opportunities3.29%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSHFX Mutual Fund Overview

TSHFX Mutual Fund (Transamerica Asset Allocation Short Horizon Class R4) is managed by Transamerica with $16,102.98 in net assets. TSHFX expense ratio is 0.83%, holding 10 positions across various sectors. Inception date: 2000-09-11.

TSHFX performance shows a YTD return of -0.74%. The 1-year return is -0.01% and the 5-year return is 1.18%. TSHFX dividend yield stands at 3.92%, paid quarterly.

TSHFX top holdings include Transamerica Core Bond (44.0%), Transamerica Short-Term Bond (17.7%), Transamerica Inflation Opps I3 (16.8%), Transamerica High Yield Bond (10.8%), Transamerica Large Value Opportunities (3.3%). Go to all TSHFX holdings, TSHFX sectors, or TSHFX dividends.

TSHFX can be compared against other funds. Use TSHFX overlap to find shared positions, or TSHFX vs another fund for a side-by-side view. TSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.