Transamerica Short-Term Bond Fund Class R6 (TASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
At close: Jun 27, 2025
1.54% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.03% |
| Dividend Growth | 11.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | 1.55% |
| 1-Year Return | 4.59% |
| 5-Year Return | 10.17% |
| 52-Week Low | 9.73 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| 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
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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 8.11% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.28% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 3.11% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.30% |
| Wells Fargo & Co. 3.584% | WFC.V3.584 05.22.28 MTN | 0.90% |
| GXO Logistics Inc. 6.25% | GXO.6.25 05.06.29 | 0.73% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.71% |
| Barclays PLC 7.325% | BACR.V7.325 11.02.26 | 0.70% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 0.70% |
| Infor Inc 1.75% | LWSN.1.75 07.15.25 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03467 | May 30, 2025 |
| Apr 30, 2025 | $0.03617 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03677 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03726 | Dec 31, 2024 |