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% (1Y)
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 |