An adequately staffed team backs Transamerica Short-Term Bond, but the strategy lacks an edge.
Transamerica Short-Term Bond Fund Class I TSTIX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
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
Parent Pillar
- 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 |