Transamerica Short-Term Bond Fund Class A (ITAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.89

-0.02 (-0.20%)

At close: Sep 18, 2026

Fund Assets	3.55B
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.40
Dividend Yield	4.01%
Dividend Growth	-2.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.91
YTD Return	0.49%
1-Year Return	1.75%
5-Year Return	10.58%
52-Week Low	9.89
52-Week High	10.12
Beta (5Y)	0.06
Holdings	371
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.

Fund Family Transamerica

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAQX	I3	0.41%
TASTX	R6	0.41%
TSTIX	I	0.51%
TAAUX	R4	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03287	Aug 31, 2026
Jul 31, 2026	$0.03206	Jul 31, 2026
Jun 30, 2026	$0.03432	Jun 30, 2026
May 29, 2026	$0.0305	May 29, 2026
Apr 30, 2026	$0.03273	Apr 30, 2026
Mar 31, 2026	$0.03425	Mar 31, 2026

Full Dividend History