TSHIX Fees and Costs — Transamerica Multi-Asset Income, Class I
Data updated: 2026-09-28
The net expense ratio is 0.72%: a 0.57% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $53K in broker commissions, 0.0070% of average net assets, and portfolio turnover was 53%.
TSHIX Fees and Expenses
Annual operating expenses and sales charges of TSHIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TSHIX Costs Over Time
On $10,000 invested in TSHIX, assuming 5% a year before costs, total costs come to $457 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $251 | $457 |
| Value after costs | $10,424 | $11,326 | $12,306 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
TSHIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0070%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $31.2M
- Net income from securities lending: $191K (0.025% of average net assets)
TSHIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $27K | 54.87% |
| Liquidnet, Inc. | $6K | 12.32% |
| Kezar Trading, LLC | $4K | 8.69% |
| Sanford C. Bernstein & Co., LLC | $3K | 6.95% |
| State Street Global Markets, LLC | $3K | 5.34% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 4.47% |
| BofA Securities, Inc. | $980 | 1.96% |
| Morgan Stanley & Co. LLC | $955 | 1.91% |
| Robert W. Baird & Co. Incorporated | $950 | 1.90% |
| BTIG, LLC | $785 | 1.57% |
TSHIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.2B | 88.63% |
| MarketAxess Corporation | $58.2M | 2.31% |
| Credit Agricole Securities (USA) Inc. | $38.1M | 1.51% |
| Citigroup Global Markets Inc. | $37.8M | 1.50% |
| Goldman Sachs & Co. LLC | $32.7M | 1.30% |
| J.P. Morgan Securities LLC | $31.0M | 1.23% |
| Morgan Stanley & Co. LLC | $24.7M | 0.98% |
| Wells Fargo Securities, LLC | $24.1M | 0.96% |
| Barclays Capital Inc. | $23.0M | 0.91% |
| Robert W. Baird & Co. Incorporated | $17.1M | 0.68% |
Transamerica Multi-Asset Income Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000137935 | Class I2 | 0.63% | none |
| TSHIX | Class I | 0.72% | none |
| TASHX | Class A | 0.97% | 5.50% |
| TCSHX | Class C | 1.69% | none |
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.