Transamerica Short-Term Bond’s collaborative portfolio managers remain well-equipped to steer this straightforward, credit-heavy process in the wake of a November 2022 lead manager retirement.
Transamerica Short-Term Bond A ITAAX
- NAV / 1-Day Return 9.85 / +0.11 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.50%
- Effective Duration 1.82 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ITAAX
Will ITAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.26 | 239.0 Mil | Government |
United States Treasury Notes 4.25% | 1.39 | 45.8 Mil | Government |
United States Treasury Notes 4.25% | 1.26 | 41.6 Mil | Government |
Wells Fargo & Co. 2.406% | 0.97 | 32.0 Mil | Corporate |
Fixed Inc Clearing Corp.Repo | 0.95 | 31.2 Mil | Cash and Equivalents |
Barclays PLC 7.325% | 0.80 | 26.2 Mil | Corporate |
Bank of America Corp. 1.658% | 0.78 | 25.8 Mil | Corporate |
Caixabank S.A. 6.208% | 0.77 | 25.3 Mil | Corporate |
Citigroup Inc. 1.462% | 0.75 | 24.8 Mil | Corporate |
Federal Home Loan Mortgage Corp. 3.241% | 0.75 | 24.7 Mil | Securitized |