TASHX Performance — Transamerica Multi-Asset Income, Class A
Data updated: 2026-09-28
TASHX returned +5.15% year to date and +12.55% over one year to Jul 2026. Annualised returns are +12.43% over 3 years and +7.44% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $138 for the category, and to $113 over one year, against $115. Volatility over the past three years was 7.29% a year. In the 12 months to Jul 2026 the fund took in a net $26.5M, and assets reached $886.46M.
TASHX Growth of $100
What $100 invested in Transamerica Multi-Asset Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TASHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $191 | $168 |
TASHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.15% |
| 1 year | +12.55% |
| 3 years (annualised) | +12.43% |
| 5 years (annualised) | +7.44% |
TASHX Annual Returns
Calendar-year total returns of Transamerica Multi-Asset Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.15% |
| 2025 | +15.24% |
| 2024 | +14.29% |
| 2023 | +10.01% |
| 2022 | −10.47% |
| 2021 | +17.50% |
| 2020 | +11.36% |
| 2019 (Aug–Dec) | +6.86% |
TASHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.1% | −3.1% | +5.1% | +1.3% | −0.5% | +1.0% | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | −2.7% | −0.8% | +3.3% | +3.8% | +1.5% | +1.6% | +2.6% | +1.1% | +1.6% | 0.0% |
| 2024 | +0.6% | +1.5% | +2.7% | −2.2% | +2.6% | +1.9% | +1.8% | +2.2% | +1.6% | −0.4% | +2.5% | −1.1% |
| 2023 | +4.1% | −2.3% | +0.1% | +0.9% | −2.0% | +3.9% | +2.4% | −1.4% | −2.5% | −2.2% | +5.1% | +3.9% |
| 2022 | −1.5% | −1.9% | +0.5% | −4.2% | +0.7% | −7.4% | +6.1% | −2.6% | −6.3% | +5.8% | +3.8% | −3.0% |
| 2021 | +0.5% | +1.0% | +3.2% | +3.2% | +1.5% | +0.7% | +1.3% | +1.4% | −2.4% | +3.1% | −1.0% | +3.9% |
| 2020 | −0.3% | −4.9% | −13.6% | +8.1% | +4.8% | +1.8% | +4.3% | +4.0% | −1.9% | −0.5% | +8.3% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.9% | +1.8% | +1.1% | +1.9% |
TASHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.29%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +5.15% (Nov 2023)
- Worst month: −3.08% (Mar 2026)
TASHX Fund Flows
Monthly money in and out of Transamerica Multi-Asset Income, from SEC Form N-PORT.
- 12-month net flow: $26.5M
- 12-month gross sales (incl. reinvestments): $207.7M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.4M | $14.3M | −$1.9M |
| Jun 2026 | $15.5M | $19.1M | −$3.6M |
| May 2026 | $15.6M | $12.0M | $3.6M |
| Apr 2026 | $17.3M | $11.1M | $6.2M |
| Mar 2026 | $12.9M | $12.4M | $502K |
| Feb 2026 | $15.9M | $22.8M | −$6.9M |
| Jan 2026 | $18.7M | $18.0M | $684K |
| Dec 2025 | $20.9M | $10.5M | $10.4M |
| Nov 2025 | $18.7M | $11.8M | $6.9M |
| Oct 2025 | $18.6M | $14.4M | $4.3M |
| Sep 2025 | $23.2M | $20.5M | $2.7M |
| Aug 2025 | $18.1M | $14.5M | $3.6M |
TASHX Assets Under Management
Net assets of Transamerica Multi-Asset Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $886.46M |
| 2026-04-30 | $880.45M |
| 2026-01-31 | $870.32M |
| 2025-10-31 | $835.23M |
| 2025-07-31 | $787.52M |
| 2025-04-30 | $717.17M |
| 2025-01-31 | $752.07M |
| 2024-10-31 | $710.27M |
| 2024-07-31 | $693.81M |
| 2024-04-30 | $659.37M |
| 2024-01-31 | $666.05M |
| 2023-10-31 | $623.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.