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Transamerica Asset Alloc Short Hrzn R (TSHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00+0.02 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.66%
Stocks10.58%
Bonds79.55%
Others0.00%
Preferred0.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSHRX
Basic materials
2.70%
Consumer cyclical
11.49%
Financial services
14.19%
Property
2.09%
Consumer defensive
7.41%
Healthcare
12.04%
Utilities
1.81%
Communication services
6.57%
Energy
6.10%
Industrials
10.91%
Technology
24.68%

Equity holdings

AverageTSHRXCategory average
Price/Earnings0.050
Price/book0.40
Price/sales0.610.77
Price/Cash flow0.090
Median market cap41,844.050
3-year earnings growth20.730

Bond holdings

AverageTSHRXCategory average
Maturity9.127.81
Duration3.585.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TSHRX
US government29.20%
AAA44.96%
AA1.52%
A12.59%
BBB25.51%
BB7.57%
B6.28%
Below B1.53%
Others0.05%

Top 10 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Transamerica Core Bond I3TMBTX43.40%
Transam Short-Term Bond I3TAAQX17.57%
Transamerica Inflation Opps I3TIOBX17.17%
Transamerica High Yield Bond I3TAHTX10.91%
Transamerica Large Value Opps I3TLOTX3.28%
Transamerica Large Growth I3TGWTX3.22%
Transamerica International Equity I3TRWTX2.22%
Transamerica Small Cap Growth I3TSPTX1.03%
Transamerica Small Cap Value I3TSLTX1.01%
Transamerica Government Money Market I3TGTXX0.20%