TSHFX — Transamerica Asset Allocation Short Horizon
Data updated: 2026-06-18
TSHFX — Transamerica Asset Allocation Short Horizon data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.21M AUM · 0.83% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
TSHFX Fund Overview
TSHFX — Transamerica Asset Allocation Short Horizon is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.21M
- 1-year return: 6.4%
- Ticker: TSHFX
- SEC CIK: 0000787623
- SEC series ID: S000054677
- Share class ID: C000171789
TSHFX Holdings
Top 10 holdings of Transamerica Asset Allocation Short Horizon by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Core Bond | 43.89% |
| Transamerica Short-Term Bond | 17.46% |
| Transamerica Inflation Opportunities | 16.85% |
| Transamerica High Yield Bond | 10.54% |
| Transamerica Large Value Opportunities | 3.42% |
| Transamerica Large Growth | 3.21% |
| Transamerica International Equity | 2.14% |
| Transamerica Small Cap Value | 1.10% |
| Transamerica Small Cap Growth | 1.04% |
| Transamerica Government Money Market | 0.12% |
TSHFX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation Short Horizon by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TSHFX Performance
Total returns for TSHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.7% |
TSHFX Risk Information
Risk metrics for TSHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
TSHFX Costs and Fees
TSHFX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 407%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSHFX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation Short Horizon had net outflows of $658.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $87.06K |
| 2026-03 | −$1.77K |
| 2026-02 | −$74.72K |
| 2026-01 | −$55.75K |
| 2025-12 | −$224.45K |
| 2025-11 | −$49.31K |
TSHFX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation Short Horizon's latest SEC N-PORT filing.
TSHFX Prospectus and SEC Filings
Official Transamerica Asset Allocation Short Horizon filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.