Transamerica Short-Term Bond Fund Class I (TSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets3.38B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)0.43
Dividend Yield4.33%
Dividend Growth11.42%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.88
YTD Return1.44%
1-Year Return3.27%
5-Year Return8.41%
52-Week Low9.78
52-Week High9.93
Beta (5Y)n/a
Holdings349
Inception DateNov 30, 2009

About TSTIX

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").

Fund Family Transamerica
Category Short-Term Bond
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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TASTXR60.42%
ITAAXA0.73%
ITACXC1.50%
TSIWXI20.42%

Top 10 Holdings

19.11% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a8.66%
United States Treasury Notes 4.375%T.4.375 07.15.273.12%
United States Treasury Notes 4.25%T.4.25 02.15.281.67%
Fixed Inc Clearing Corp.Repon/a1.00%
Wells Fargo & Co. 3.584%WFC.V3.584 05.22.28 MTN0.91%
United States Treasury Notes 3.875%T.3.875 03.15.280.91%
GXO Logistics Inc. 6.25%GXO.6.25 05.06.290.74%
Citigroup Inc. 1.462%C.V1.462 06.09.270.71%
Bank of America Corp. 4.376%BAC.V4.376 04.27.280.70%
Barclays PLC 7.325%BACR.V7.325 11.02.260.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03665Jun 30, 2025
May 30, 2025$0.03386May 30, 2025
Apr 30, 2025$0.03539Apr 30, 2025
Mar 31, 2025$0.03597Mar 31, 2025
Feb 28, 2025$0.03538Feb 28, 2025
Jan 31, 2025$0.03492Jan 31, 2025
Full Dividend History