Transamerica Short-Term Bond Fund Class C (ITACX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.27% |
| Dividend Growth | 1.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.10% |
| 1-Year Return | 4.80% |
| 5-Year Return | 8.04% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Nov 1, 2007 |
About ITACX
Transamerica Short-Term Bond Fund Class C is an actively managed mutual fund focused on generating a high level of income with limited price volatility. It primarily invests in investment‑grade U.S. fixed-income securities with a short effective duration, positioning the portfolio to be less sensitive to interest-rate movements than intermediate- or long-term peers. The strategy emphasizes corporate credit, with a sizable allocation to investment‑grade corporates complemented by U.S. Treasuries, securitized debt, and short-term instruments; the portfolio is diversified across hundreds of bond holdings and may use Treasury futures for rate management. The fund targets the short-term bond segment as defined by Morningstar, typically maintaining duration between roughly one to three and a half years to balance income and stability. It is designed for investors seeking current income and capital preservation features within the short end of the yield curve, offering daily liquidity and a straightforward, credit‑centric process overseen by a collaborative management team. The share class features a level‑load structure and ongoing distribution fees consistent with Class C mutual fund shares.
Performance
ITACX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 6.54% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 2.49% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 2.42% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.15% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.04% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.92% |
| Wells Fargo & Co. 3.584% | WFC.V3.584 05.22.28 MTN | 0.87% |
| GXO Logistics Inc. 6.25% | GXO.6.25 05.06.29 | 0.71% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.69% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02806 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02617 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02668 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0289 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02545 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02787 | Jul 31, 2025 |