Transamerica Strategic High Fund Quote
| TSHIX Fund | USD 16.49 0.02 0.12% |
Performance 0High 2 · Soft | NAV Risk Level HighLow 22 · Below Average |
Transamerica Strategic shares are quoted at $16.49, delivering 0.12% up on the day after opening at $16.47. Based on structural risk metrics, Transamerica Strategic reflects a 22% probability of significant NAV decline over the next few years. Over the last 90 trading days, Transamerica Strategic has produced modest risk-adjusted performance, consistent with soft return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
Related SymbolsTransamerica Strategic High [TSHIX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the Transamerica family. This fund at this time has accumulated $834.24 million in assets with no minimum investment requirements. Transamerica Strategic is currently producing a year-to-date (YTD) return of 3.5%, while the total return for the last 3 years is 13.69%. Transamerica Strategic is an operator in the allocation--50% to 70% equity segment where revenue is driven by core operating activity and end-market demand.
Instrument Allocation
Mutual Fund Notable Updates
| Legal Name | Transamerica Strategic High Income I Shs |
| Fund Concentration | Allocation--50% to 70% Equity, Transamerica, (View all Sectors) |
Transamerica Strategic High Income I Shs NAV Analysis
Aligned With Model
Today
The valuation of Transamerica Strategic reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in Transamerica Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of Transamerica Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of Transamerica Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Transamerica Strategic High Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Transamerica Strategic High Mutual Fund.
Common Risk Profiles
| Mean Deviation | 0.4178 | |||
| Semi Deviation | 0.4755 | |||
| Standard Deviation | 0.5541 | |||
| Variance | 0.3071 |
Transamerica Strategic High Against Markets
| TSHIX | 0.12 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Within the Allocation--50% to 70% Equity category, Transamerica Strategic's investor notes highlight when fund metrics deviate from their normal range. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases. For funds, converging signals across several dimensions carry more weight than any single alert for Strategic. The best use of these signals is to prompt a review, not to trigger automatic redemptions or purchases.
| Latest headline from news.google.com: ETFs Investing in Flaherty Crumrine Preferred Income Securities Fund, Inc. Stocks - Trading View |
Top Transamerica Strategic High Mutual Fund Constituents
| JNJ | Johnson Johnson | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| LVS | Las Vegas Sands | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| AMGN | Amgen Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| SJNK | SPDR Bloomberg Short | ETF | |
| GOOG | Alphabet Inc Class C | Stock | |
| DAL | Delta Air Lines | Stock | |
| WMT | Walmart | Stock | |
| BX | Blackstone Group | Stock | |
| CSCO | Cisco Systems | Stock | |
| LOW | Lowes Companies | Stock | |
| TGT | Target | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| CCL | Carnival | Stock | |
| VZ | Verizon Communications | Stock | |
| ABBV | AbbVie Inc | Stock | |
| INTC | Intel | Stock | |
| MRK | Merck Company | Stock | |
| VLO | Valero Energy | Stock | |
| STWD | Starwood Property Trust | Stock | |
| BKLN | Invesco Senior Loan | ETF | |
| MNHVF | Mowi ASA | Pink Sheet | |
| FNF | Fidelity National Financial | Stock | |
| PM | Philip Morris International | Stock | |
| CMCSA | Comcast Corp | Stock |
Predictive Daily Indicators
For Transamerica Strategic, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Allocation--50% to 70% Equity funds, accumulation and distribution signals track whether capital is flowing into or out of Transamerica Strategic's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For Transamerica, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.49 | |||
| Day Typical Price | 16.49 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Forecast Models
A forecast framework for Transamerica Strategic starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, Strategic returned 13.7%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for Transamerica Strategic High is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Transamerica Strategic High market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Transamerica Strategic High may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors