Transamerica Short-Term Bond Fund Class A (ITAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.04 (0.40%)
Aug 1, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 3.38B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.00% |
| Dividend Growth | 11.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.04 |
| YTD Return | 4.01% |
| 1-Year Return | 5.70% |
| 5-Year Return | 10.87% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.30 |
| Beta (5Y) | 0.06 |
| Holdings | 349 |
| Inception Date | Nov 1, 2007 |
About ITAAX
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").
Fund Family Transamerica
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ITAAX
Share Class A
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
ITAAX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 8.66% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 3.12% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.67% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.00% |
| Wells Fargo & Co. 3.584% | WFC.V3.584 05.22.28 MTN | 0.91% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.91% |
| GXO Logistics Inc. 6.25% | GXO.6.25 05.06.29 | 0.74% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.71% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 0.70% |
| Barclays PLC 7.325% | BACR.V7.325 11.02.26 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03548 | Jun 30, 2025 |
| May 30, 2025 | $0.03273 | May 30, 2025 |
| Apr 30, 2025 | $0.03422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03474 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03357 | Jan 31, 2025 |