Transamerica Short-Term Bond Fund Class R6 (TASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
1.23% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth | 16.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.86 |
| YTD Return | 0.88% |
| 1-Year Return | 5.01% |
| 5-Year Return | 10.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | May 29, 2015 |
About TASTX
TASTX was founded on 2015-05-29. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.42% total expense ratio. Transamerica Funds: Transamerica Short-Term Bond; Class R6 Shares seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in short-term and intermediate-term investment-grade corporate obligations, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage-backed securities.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TASTX
Share Class R6
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
TASTX had a total return of 5.01% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 8.17% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 3.09% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.49% |
| Wells Fargo & Co. 3.584% | WFC V3.584 05.22.28 MTN | 0.94% |
| GXO Logistics Inc. 6.25% | GXO 6.25 05.06.29 | 0.77% |
| Bank of America Corp. 1.658% | BAC V1.658 03.11.27 N | 0.76% |
| Barclays PLC 7.325% | BACR V7.325 11.02.26 | 0.74% |
| Citigroup Inc. 1.462% | C V1.462 06.09.27 | 0.74% |
| Infor Inc 1.75% | LWSN 1.75 07.15.25 144A | 0.73% |
| Discover Card Execution Note Trust 3.32% | DCENT 2022-A2 A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03482 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03584 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03737 | Sep 30, 2024 |