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Transamerica Strategic High Income

TRSHII2:US
10.47
USD
0.01
0.10%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.47
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Previous Close
10.46
52Wk Range
9.49 - 10.47
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/25/2017)
10.47
Total Assets (m USD) (on 09/25/2017)
134.594
Inception Date
03/01/2014
Last Dividend (on 06/28/2017)
0.1142
Dividend Indicated Gross Yield
4.36%
Fund Managers
WILLIAM M BELLAMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
171.08 k 3.83 m 2.77
53.47 k 3.69 m 2.66
41.73 k 3.27 m 2.36
45.00 k 3.26 m 2.36
50.00 k 3.19 m 2.31
1.37 m 3.18 m 2.30
100.21 k 3.17 m 2.29
21.50 k 3.10 m 2.24
88.62 k 2.77 m 2.00
69.37 k 2.34 m 1.69
Profile
Transamerica Strategic High Income is an open-end fund incorporated in the USA. The Fund's objective is current income while providing long-term capital appreciation. The Fund invests primarily U.S. stocks with market capitalizations in excess of $3 billion, preferred stocks, and income producing credit securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339