Transamerica Short-Term Bond Fund Class R6 TASTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.69  /  −0.10 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.30%
  • 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 TASTX

Will TASTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings TASTX

  • 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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