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Transamerica Short-Term Bond A ITAAX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • 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 3.65%
  • Effective Duration 1.89 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

A solid, credit-focused short-term option.

Associate Analyst Max Curtin

Max Curtin

Associate 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.

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Portfolio Holdings ITAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.27 243.2 Mil
Government

United States Treasury Notes 4.25%

3.69 123.5 Mil
Government

Fixed Inc Clearing Corp.Repo

1.89 63.2 Mil
Cash and Equivalents

Barclays PLC 7.325%

0.78 26.1 Mil
Corporate

Bank of America Corp. 1.658%

0.77 25.7 Mil
Corporate

Caixabank S.A. 6.208%

0.75 24.9 Mil
Corporate

Citigroup Inc. 1.462%

0.74 24.7 Mil
Corporate

Infor Inc 1.75%

0.73 24.4 Mil
Corporate

Wells Fargo & Co. 3.908%

0.72 24.2 Mil
Corporate

Federal Home Loan Mortgage Corp. 3.241%

0.72 23.9 Mil
Securitized