Transamerica Short-Term Bond Fund Class I (TSTIX)

Fund Assets	3.48B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.26%
Dividend Growth	17.41%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.87
YTD Return	0.87%
1-Year Return	4.60%
5-Year Return	9.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	353
Inception Date	Nov 30, 2009

About TSTIX

TSTIX was founded on 2009-11-30. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.52% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Short-Term Bond; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Short-Term Bond; Class I 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: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSTIX
• Share Class: I
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

TSTIX had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5097 to 4.604.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TASTX	R6	0.42%
ITAAX	A	0.73%
ITACX	C	1.50%
TSIWX	I2	0.42%

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	$0.03538	Feb 28, 2025
Jan 31, 2025	$0.03492	Jan 31, 2025
Dec 31, 2024	$0.03642	Dec 31, 2024
Nov 29, 2024	$0.03407	Nov 29, 2024
Oct 31, 2024	$0.03504	Oct 31, 2024
Sep 30, 2024	$0.03656	Sep 30, 2024