Morningstar

Transamerica Short-Term Bond I3 TAAQX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.77  /  0.00
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 1.96 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:08 AM GMT+0

Morningstar’s Analysis TAAQX

Will TAAQX 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 TAAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Solid short-term credit exposure with a little more credit risk.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Transamerica Short-Term Bond’s deep research teams help make up for the recent uptick in turnover among senior leadership, but its fundamental approach hasn’t produced a consistent advantage versus peers.

by Joe Bullard
Rated on Published on

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Portfolio Holdings TAAQX

More TAAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

11.47 457M
Government

United States Treasury Notes 3.875%

2.39 95M
Government

Usd

1.66 66M
Cash and Equivalents

United States Treasury Notes 1.25%

0.89 36M
Government

Wells Fargo & Co. 3.584%

0.85 34M
Corporate

GXO Logistics Inc. 6.25%

0.67 27M
Corporate

Citigroup Inc. 4.075%

0.67 27M
Corporate

Bank of America Corp. 4.376%

0.65 26M
Corporate

U.S. Bank National Association 4.73%

0.58 23M
Corporate

Boeing Co. 3.2%

0.57 23M
Corporate

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