Transamerica Short-Term Bond A (ITAAX)
| Fund Assets | 3.49B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.93% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.11 |
| YTD Return | 2.19% |
| 1-Year Return | 2.27% |
| 5-Year Return | 8.44% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.06 |
| Holdings | 355 |
| Inception Date | Nov 1, 2007 |
About ITAAX
Transamerica Short-Term Bond Fund Class A is an open-end mutual fund focused on short-duration fixed income. Its primary objective is to deliver a high level of income while aiming for minimal fluctuation in principal value and maintaining liquidity, positioning it as a conservative bond option within the short-term category. The portfolio emphasizes investment-grade credit with limited interest-rate sensitivity, reflecting a medium credit quality profile and an effective duration under two years, characteristics that help temper volatility from rate moves. The fund invests across corporate bonds, U.S. Treasuries, and cash equivalents, often using Treasury futures to fine-tune duration and liquidity management. With a front-load share class structure and an expense ratio typical for its peer group, it serves investors seeking a balance between income generation and capital stability over shorter horizons. Its role in the market is as a core short-term bond holding that can complement cash management strategies and diversify fixed income exposure away from longer-duration risks, while retaining daily liquidity and transparent portfolio oversight by Transamerica’s fixed income team.
Performance
ITAAX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 8.43% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 3.07% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.64% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.27% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.91% |
| Wells Fargo & Co. 3.584% | WFC.V3.584 05.22.28 MTN | 0.90% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.73% |
| GXO Logistics Inc. 6.25% | GXO.6.25 05.06.29 | 0.73% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.70% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03173 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03446 | Jul 31, 2025 |
| 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 |