TASHX — Transamerica Strategic High Income
Data updated: 2026-06-18
TASHX — Transamerica Strategic High Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $880.45M AUM · 0.97% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
TASHX Fund Overview
TASHX — Transamerica Strategic High Income is a US mutual fund managed by Transamerica Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Balanced Allocation
- Assets under management: $880.45M
- 1-year return: 20.3%
- Ticker: TASHX
- SEC CIK: 0000787623
- SEC series ID: S000044276
- Share class ID: C000137932
TASHX Holdings
Top 10 holdings of Transamerica Strategic High Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.88% |
| Broadcom Inc | 2.37% |
| Apple Inc | 2.31% |
| State Street Global Advisors | 2.30% |
| Microsoft Corp | 2.20% |
| NVIDIA Corp | 1.93% |
| Goldman Sachs Group Inc/The | 1.89% |
| Merck & Co Inc | 1.86% |
| International Business Machines Corp | 1.71% |
| Fixed Income Clearing Corp. | 1.65% |
TASHX Portfolio Allocation
Asset-class allocation of Transamerica Strategic High Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
| Fixed Income | 36.7% |
| Cash & Equivalents | 3.9% |
TASHX Performance
Total returns for TASHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.8% |
TASHX Risk Information
Risk metrics for TASHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
TASHX Costs and Fees
TASHX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 53%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
TASHX Cashflows
Over the 12 months to 2026-04, Transamerica Strategic High Income had net inflows of $42.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.21M |
| 2026-03 | $501.67K |
| 2026-02 | −$6.92M |
| 2026-01 | $684.08K |
| 2025-12 | $10.40M |
| 2025-11 | $6.89M |
TASHX Debt Constituents
Largest debt holdings of Transamerica Strategic High Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Murphy Oil Corp. | 0.76% |
| United Rentals North Am | 0.71% |
| Davita, Inc. | 0.61% |
| Cooper Tire & Rubber Co. | 0.59% |
| Harrow, Inc. | 0.59% |
| Academy Ltd. | 0.58% |
| Deluxe Corp. | 0.57% |
| Coreweave, Inc. | 0.57% |
| Carpenter Technology | 0.57% |
| Citadel LP | 0.56% |
TASHX Prospectus and SEC Filings
Official Transamerica Strategic High Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.