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Morningstar

Transamerica Short-Term Bond A ITAAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.11 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 3.73%
  • Effective Duration 1.89 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid, credit-focused short-term option.

Analyst Max Curtin

Max Curtin

Analyst

Summary

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings ITAAX

More ITAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

9.12 310.4 Mil
Government

United States Treasury Notes 4.25%

1.37 46.7 Mil
Government

United States Treasury Bills 0.01%

1.34 45.8 Mil
Government

Wells Fargo & Co. 3.908%

0.97 32.9 Mil
Corporate

GXO Logistics Inc. 6.25%

0.78 26.6 Mil
Corporate

Barclays PLC 7.325%

0.76 26.0 Mil
Corporate

Bank of America Corp. 1.658%

0.76 25.9 Mil
Corporate

Citigroup Inc. 1.462%

0.73 25.0 Mil
Corporate

Infor Inc 1.75%

0.73 24.7 Mil
Corporate

WEC Energy Group Inc. 4.75%

0.64 21.9 Mil
Corporate