Transamerica Short-Term Bond Fund Class A (ITAAX)
| Fund Assets | 3.48B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.94% |
| Dividend Growth | 18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.73% |
| 1-Year Return | 4.53% |
| 5-Year Return | 8.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 353 |
| Inception Date | Nov 1, 2007 |
About ITAAX
ITAAX was founded on 2007-11-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.72% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Short-Term Bond; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Short-Term Bond; Class A Shares seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in short-term and intermediate-term investment-grade corporate obligations, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage-backed securities.
Performance
ITAAX had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Top 10 Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 8.17% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 3.09% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.49% |
| Wells Fargo & Co. 3.584% | WFC V3.584 05.22.28 MTN | 0.94% |
| GXO Logistics Inc. 6.25% | GXO 6.25 05.06.29 | 0.77% |
| Bank of America Corp. 1.658% | BAC V1.658 03.11.27 N | 0.76% |
| Barclays PLC 7.325% | BACR V7.325 11.02.26 | 0.74% |
| Citigroup Inc. 1.462% | C V1.462 06.09.27 | 0.74% |
| Infor Inc 1.75% | LWSN 1.75 07.15.25 144A | 0.73% |
| Discover Card Execution Note Trust 3.32% | DCENT 2022-A2 A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03387 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03541 | Sep 30, 2024 |