Transam Short-Term Bond R4 (TAAUX)

Fund Assets	3.55B
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.40
Dividend Yield	4.03%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.99
YTD Return	1.22%
1-Year Return	3.04%
5-Year Return	n/a
52-Week Low	9.96
52-Week High	10.13
Beta (5Y)	n/a
Holdings	362
Inception Date	n/a

About TAAUX

Transamerica Short-Term Bond R4 is an actively managed mutual fund focused on generating income with limited interest rate sensitivity through a diversified portfolio of short-duration fixed income securities. The strategy emphasizes corporate credit alongside U.S. government and agency holdings, aiming to balance yield and capital preservation within the short-term bond category. The fund typically maintains an effective duration of under two years, positioning it to reduce price volatility from rate movements while seeking steady coupon income. It invests across sectors including financials, industrials, and utilities, and may use Treasury futures to fine-tune duration and liquidity management. The vehicle serves as a core short-maturity bond allocation for investors seeking a lower-volatility complement to equities or longer-duration bonds, a liquidity sleeve, or a ballast within multi-asset portfolios. Managed within Transamerica’s fixed income platform, it applies a credit-focused process that evaluates issuer fundamentals, spread opportunities, and risk controls across hundreds of holdings to achieve broad diversification and consistent income generation.

• Fund Family: Transamerica
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAAUX
• Share Class: R4

Performance

TAAUX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAQX	I3	0.41%
TASTX	R6	0.41%
TSTIX	I	0.51%
ITAAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03271	Jul 31, 2026
Jun 30, 2026	$0.03497	Jun 30, 2026
May 29, 2026	$0.03108	May 29, 2026
Apr 30, 2026	$0.03332	Apr 30, 2026
Mar 31, 2026	$0.03487	Mar 31, 2026
Feb 27, 2026	$0.03269	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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