Transam Short-Term Bond R (TAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.88% |
| Dividend Growth | 12.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.07 |
| YTD Return | 1.56% |
| 1-Year Return | 4.64% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.10 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TAASX
Performance
TAASX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0312 | May 30, 2025 |
| Apr 30, 2025 | $0.03272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |