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.
Transamerica Short-Term Bond Fund Class I TSTIX
- NAV / 1-Day Return 9.81 / −0.30 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.19%
- Effective Duration 1.96 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSTIX
Will TSTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSTIX 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 TSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 9.69 | 377M | Government |
United States Treasury Notes 3.875% | 2.46 | 96M | Government |
United States Treasury Notes 1.25% | 0.91 | 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% | 0.66 | 26M | Corporate |
U.S. Bank National Association 4.73% | 0.59 | 23M | Corporate |
Avolon Holdings Funding Ltd. 6.375% | 0.57 | 22M | Corporate |
Santander UK Group Holdings PLC 4.32% | 0.56 | 22M | Corporate |
United States