Transamerica Asset Alloc Short Hrzn R (TSHRX)

Fund Assets	6.73M
Expense Ratio	1.08%
Min. Investment	$5,000
Turnover	24.00%
Dividend (ttm)	0.31
Dividend Yield	3.54%
Dividend Growth	-70.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.61
YTD Return	1.41%
1-Year Return	3.41%
5-Year Return	6.09%
52-Week Low	8.41
52-Week High	8.72
Beta (5Y)	0.21
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.

• Fund Family: Transamerica
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSHRX
• Share Class: R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TSHRX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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	0.83%

Top Holdings

Name	Symbol	Weight
Transamerica Core Bond I3	TMBTX	44.00%
Transam Short-Term Bond I3	TAAQX	17.70%
Transamerica Inflation Opps I3	TIOBX	16.83%
Transamerica High Yield Bond I3	TAHTX	10.69%
Transamerica Large Value Opps I3	TLOTX	3.43%
Transamerica Large Growth I3	TGWTX	2.97%
Transamerica International Equity I3	TRWTX	2.14%
Transamerica Small Cap Value I3	TSLTX	1.10%
Transamerica Small Cap Growth I3	TSPTX	1.06%
Transamerica Government Money Market I3	TGTXX	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0707	Jun 29, 2026
Mar 25, 2026	$0.0353	Mar 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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