Transamerica Short-Term Bond Fund Class R6 (TASTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
1.13%
Fund Assets 2.94B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.35%
Dividend Growth 18.32%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.81
YTD Return 0.10%
1-Year Return 4.88%
5-Year Return 8.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 348
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 4.88% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSTIX I 0.51%
ITAAX A 0.72%
ITACX C 1.50%
TSIWX I2 0.41%

Top 10 Holdings

17.93% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 7.63%
United States Treasury Notes 4.375% T 4.375 07.15.27 3.44%
Fixed Inc Clearing Corp.Repo n/a 1.42%
Wells Fargo & Co. 3.584% WFC V3.584 05.22.28 MTN 0.97%
GXO Logistics Inc. 6.25% GXO 6.25 05.06.29 0.78%
Bank of America Corp. 1.658% BAC V1.658 03.11.27 N 0.78%
Barclays PLC 7.325% BACR V7.325 11.02.26 0.76%
Citigroup Inc. 1.462% C V1.462 06.09.27 0.75%
Infor Inc 1.75% LWSN 1.75 07.15.25 144A 0.74%
Discover Card Execution Note Trust 3.32% DCENT 2022-A2 A 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03541 Aug 30, 2024
Full Dividend History