Transamerica Short-Term Bond Fund Class I (TSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.81

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.01% (1Y)

Fund Assets	3.55B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	0.41
Dividend Yield	4.17%
Dividend Growth	-3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.82
YTD Return	1.28%
1-Year Return	3.27%
5-Year Return	11.69%
52-Week Low	9.79
52-Week High	9.95
Beta (5Y)	0.13
Holdings	371
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.

Fund Family Transamerica

Category Short-Term Bond

Performance Rating Above Average

Risk Rating 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAAQX	I3	0.41%
TASTX	R6	0.41%
TAAUX	R4	0.65%
ITAAX	A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03331	Jul 31, 2026
Jun 30, 2026	$0.03558	Jun 30, 2026
May 29, 2026	$0.03165	May 29, 2026
Apr 30, 2026	$0.0339	Apr 30, 2026
Mar 31, 2026	$0.0355	Mar 31, 2026
Feb 27, 2026	$0.03322	Feb 27, 2026

Full Dividend History