Transam Short-Term Bond I3 (TAAQX)
| Fund Assets | 3.54B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.93 |
| YTD Return | 2.07% |
| 1-Year Return | 2.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | n/a |
About TAAQX
Transamerica Short-Term Bond I3 is an actively managed mutual fund focused on generating a high level of income while seeking minimal fluctuation in principal and maintaining liquidity. The portfolio typically invests at least 80% of assets in short-duration fixed income, emphasizing investment-grade securities across U.S. Treasuries, corporate bonds, and securitized assets, with an effective duration around the lower end of the curve to limit interest-rate sensitivity. The fund distributes income monthly and sits in the Short-Term Bond category, positioning it as a core cash-plus or defensive fixed income allocation within diversified portfolios. Recent disclosures highlight exposure to two-year Treasury futures, U.S. Treasury notes, repurchase agreements, and high-quality corporate issuers across financials and industrials, reflecting a blend of government and credit risk to balance yield and stability. Its mandate prioritizes liquidity and controlled credit risk while aiming to provide consistent income, making it relevant for investors seeking a conservative bond sleeve that can complement broader fixed income or equity holdings within the market’s income-oriented segment.
Performance
TAAQX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.375 07.15.27 | 3.34% |
| United States Treasury - U.S. Treasury Notes | T.4.25 02.15.28 | 1.78% |
| United States Treasury - U.S. Treasury Notes | T.5 09.30.25 | 1.18% |
| WELLS FARGO & COMPANY - Wells Fargo & Co. | WFC.V3.584 05.22.28 MTN | 0.97% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 0.89% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.79% |
| GXO LOGISTICS INC - GXO Logistics, Inc. | GXO.6.25 05.06.29 | 0.79% |
| CITIGROUP INC - Citigroup, Inc. | C.V1.462 06.09.27 | 0.77% |
| Bank of America Corp. | BAC.V4.376 04.27.28 | 0.75% |
| Barclays PLC | BACR.V7.325 11.02.26 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03817 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03382 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03646 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03743 | Jun 30, 2025 |
| May 30, 2025 | $0.03462 | May 30, 2025 |
| Apr 30, 2025 | $0.03614 | Apr 30, 2025 |