Morningstar

Transamerica Short-Term Bond Fund Class C ITACX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $9.87  /  +0.20 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.480%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.21%
  • Average Effective Duration 1.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ITACX

Will ITACX outperform in the 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 ITACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITACX 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 ITACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Resources without distinction.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An adequately staffed team backs Transamerica Short-Term Bond, but the strategy lacks an edge.

by Joe Bullard
Rated on Published on

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Portfolio Holdings ITACX

More ITACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

8.75 354M
Government

United States Treasury Notes 3.875%

2.34 95M
Government

Usd

1.91 77M
Cash and Equivalents

Wells Fargo & Co. 3.584%

0.83 34M
Corporate

HOTWIRE FUNDING LLC 5.893%

0.74 30M
Securitized

GXO Logistics Inc. 6.25%

0.65 26M
Corporate

Citigroup Inc. 4.075%

0.65 26M
Corporate

Bank of America Corp. 4.376%

0.64 26M
Corporate

U.S. Bank National Association 4.73%

0.57 23M
Corporate

Boeing Co. 3.2%

0.55 22M
Corporate

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