Transamerica Asset Allocation Short Horizon R4 (TSHFX)
| Fund Assets | 6.73M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.18% |
| Dividend Growth | -67.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 1.18% |
| 1-Year Return | 6.79% |
| 5-Year Return | 9.34% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.61 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 11, 2000 |
About TSHFX
Transamerica Asset Allocation Short Horizon R4 is an open-end mutual fund designed to deliver a high level of income while emphasizing the preservation of capital. As a fund of funds, it primarily invests in a diversified mix of underlying Transamerica fixed-income funds, typically allocating about 90% of its assets to fixed income securities and around 10% to equity funds. This structure makes it especially suited for investors seeking steady income and low volatility, with a shorter investment time frame in mind. The fund is managed by Transamerica and has been operating since September 2000, under the guidance of its professional fund management team. Its primary focus on U.S. securities underscores an orientation toward domestic market stability. The strategy and selection of underlying funds enable the product to address needs such as stable cash flows and capital protection, making it a notable choice among short horizon asset allocation offerings in the financial market.
Performance
TSHFX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSHRX | R | 1.10% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I3 | TMBTX | 44.20% |
| Transam Short-Term Bond I3 | TAAQX | 17.51% |
| Transamerica Inflation Opps I3 | TIOBX | 16.75% |
| Transamerica High Yield Bond I3 | TAHTX | 10.59% |
| Transamerica Large Growth I3 | TGWTX | 3.32% |
| Transamerica Large Value Opps I3 | TLOTX | 3.27% |
| Transamerica International Equity I3 | TRWTX | 2.16% |
| Transamerica Small Cap Value I3 | TSLTX | 1.10% |
| Transamerica Small Cap Growth I3 | TSPTX | 1.01% |
| Transamerica Government Money Market I3 | TGTXX | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1136 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0961 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0962 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0536 | Mar 27, 2025 |
| Dec 30, 2024 | $0.9296 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0863 | Sep 27, 2024 |