TSHRX Mutual Fund

TSHRX Mutual Fund

NAV$8.33
See how much of TSHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.08%
Dividend Yield (Current)
3.62%
Holdings
10
Inception Date
May 19, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.94%
1 Year-0.27%
3 Year+5.54%
5 Year+1.12%
10 Year+2.69%

Asset Allocation

Cash: 0.08%
Other: 99.92%
See how much of TSHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 10 holdings for TSHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

TSHRX Mutual Fund Overview

TSHRX Mutual Fund (Transamerica Asset Allocation Short Horizon Class R) is managed by Transamerica with $5.1M in net assets. TSHRX expense ratio is 1.08%, holding 10 positions across various sectors. Inception date: 2017-05-19.

TSHRX performance shows a YTD return of -0.94%. The 1-year return is -0.27% and the 5-year return is 1.12%. TSHRX dividend yield stands at 3.62%, paid quarterly.

TSHRX 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 TSHRX holdings, TSHRX sectors, or TSHRX dividends.

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