Morningstar

Transamerica Short-Term Bond R4 TAAUX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.10 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 1.96 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAAUX

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

  • People Pillar

    The People Pillar is our evaluation of the TAAUX 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 TAAUX’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 TAAUX

More TAAUX Holdings
  • 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 Dec 26

9.81 380M
Government

United States Treasury Notes 3.875%

2.46 95M
Government

United States Treasury Notes 1.25%

0.92 36M
Government

Wells Fargo & Co. 3.584%

0.87 34M
Corporate

GXO Logistics Inc. 6.25%

0.69 27M
Corporate

Citigroup Inc. 4.075%

0.69 27M
Corporate

Bank of America Corp. 4.376%

0.67 26M
Corporate

U.S. Bank National Association 4.73%

0.60 23M
Corporate

Boeing Co. 3.2%

0.59 23M
Corporate

Usd

0.58 23M
Cash and Equivalents

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