Transamerica Asset Allocation Short Horizon R (TSHRX)
| Fund Assets | 6.73M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.92% |
| Dividend Growth | -67.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.65 |
| YTD Return | 1.17% |
| 1-Year Return | 6.50% |
| 5-Year Return | 7.95% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 19, 2017 |
About TSHRX
Transamerica Asset Allocation Short Horizon Class R is a mutual fund designed to provide a high level of current income while focusing on the preservation of capital. Its primary approach is to allocate investments predominantly—about 90%—to fixed income funds, with a smaller allocation to other asset classes, resulting in lower market volatility and greater emphasis on capital stability. This fund functions as a fund of funds, strategically investing across a range of underlying Transamerica Funds to achieve broad diversification within its short investment horizon. By targeting short-term income generation, it is particularly aligned with investors seeking liquidity and risk management over a limited time frame. The fund is managed with an expense ratio that aims to balance operating costs with accessible income potential, and it regularly distributes income to investors. Transamerica Asset Allocation Short Horizon Class R serves a crucial role for those looking to minimize potential downside while maintaining the flexibility of shifting allocations in response to evolving market and interest rate environments.
Performance
TSHRX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
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 |
|---|---|---|
| TSHFX | R4 | 0.85% |
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 | $0.1085 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0905 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0906 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0495 | Mar 27, 2025 |
| Dec 30, 2024 | $0.8248 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0833 | Sep 27, 2024 |