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% (1Y)
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.
Top 10 Holdings
17.93% of assetsName | 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% |
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 |