Transam Short-Term Bond R (TAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Mar 12, 2025, 5:00 PM EST
1.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | 19.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.93% |
| 1-Year Return | 4.58% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAASX
TAASX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAASX
Performance
TAASX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0338 | Sep 30, 2024 |