Transamerica Short-Term Bond Fund Class C (ITACX)

Fund Assets	3.58B
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.32
Dividend Yield	3.21%
Dividend Growth	-4.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.85
YTD Return	0.04%
1-Year Return	0.75%
5-Year Return	6.85%
52-Week Low	9.84
52-Week High	10.11
Beta (5Y)	0.14
Holdings	371
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.

• Fund Family: Transamerica
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ITACX
• Share Class: C
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

ITACX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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
Sep 30, 2026	$0.02657	Sep 30, 2026
Aug 31, 2026	$0.0264	Aug 31, 2026
Jul 31, 2026	$0.02555	Jul 31, 2026
Jun 30, 2026	$0.02758	Jun 30, 2026
May 29, 2026	$0.02438	May 29, 2026
Apr 30, 2026	$0.02637	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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