Transam Short-Term Bond R (TAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jan 31, 2025, 4:00 PM EST
0.81%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.86%
Dividend Growth 20.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.99
YTD Return 0.10%
1-Year Return 4.14%
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 4.14% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03196 Aug 30, 2024
Full Dividend History