Transamerica Short-Term Bond Fund Class C ITACX Strategy

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Strategy

The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TSIWX
Transamerica Short-Term Bond Fund Class I2InstitutionalOpen $79.23M0.410%Average$0−$40.29M
TSTIX
Transamerica Short-Term Bond Fund Class IInstitutionalOpen $2.73B0.510%Above Average$1M$56.51M
TAAQX
Transamerica Short-Term Bond I3InstitutionalOpen $71.25M0.410%Average$0$3.43M
ITAAX
Transamerica Short-Term Bond Fund Class AFront LoadOpen $336.17M0.730%Above Average$1,000−$41.27M
ITACX
Transamerica Short-Term Bond Fund Class CLevel LoadOpen $52.43M1.480%Above Average$1,000−$14.70M
TASTX
Transamerica Short-Term Bond Fund Class R6Retirement, LargeOpen $287.19M0.410%Above Average$0$36.06M
TAAUX
Transamerica Short-Term Bond R4Retirement, MediumOpen $37.97M0.650%Low$5,000$3.62M
TAASX
Transamerica Short-Term Bond RRetirement, MediumOpen $3.21M0.910%Average$0−$2,798.80

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