Transamerica Short-Term Bond Fund Class I (TSTIX)
| Fund Assets | 3.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.24% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.10% |
| 1-Year Return | 5.86% |
| 5-Year Return | 13.71% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Nov 30, 2009 |
About TSTIX
Transamerica Short-Term Bond Fund Class I is an actively managed mutual fund that seeks a high level of income while emphasizing limited principal fluctuation and liquidity. The portfolio focuses on investment‑grade fixed income across short‑ and intermediate‑term corporate bonds, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage‑backed securities, aligning with the short‑term bond category’s lower interest‑rate sensitivity profile. The fund typically maintains durations in the 1 to 3.5‑year range common to its peer group, appealing to investors prioritizing stability over longer-dated credit exposure. It distributes income monthly and is positioned as a core short‑duration holding within a broader fixed‑income allocation. Launched in 2009, it has amassed multi‑billion‑dollar assets and is offered in an institutional share class with a stated high minimum that may be waived for eligible investors. Its role in the market is to provide a diversified, investment‑grade bond allocation that can dampen volatility relative to intermediate and long‑term strategies while maintaining consistent income generation.
Performance
TSTIX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 6.54% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 2.49% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 2.42% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 1.15% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.04% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.92% |
| Wells Fargo & Co. 3.584% | WFC.V3.584 05.22.28 MTN | 0.87% |
| GXO Logistics Inc. 6.25% | GXO.6.25 05.06.29 | 0.71% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.69% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03643 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03203 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03482 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03735 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03309 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03568 | Jul 31, 2025 |