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Transamerica Short-Term Bond I TSTIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.01 %
  • Total Assets 3.0 Bil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 1.82 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TSTIX

Will TSTIX outperform in future?

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

A solid, credit-focused short-term option.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Transamerica Short-Term Bond’s collaborative portfolio managers remain well-equipped to steer this straightforward, credit-heavy process in the wake of a November 2022 lead manager retirement.

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Portfolio Holdings TSTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.25 239.4 Mil
Government

United States Treasury Notes 4.25%

2.63 86.6 Mil
Government

Fixed Inc Clearing Corp.Repo

1.48 48.9 Mil
Cash and Equivalents

Wells Fargo & Co. 2.406%

0.97 31.9 Mil
Corporate

Barclays PLC 7.325%

0.79 26.2 Mil
Corporate

Bank of America Corp. 1.658%

0.78 25.6 Mil
Corporate

Caixabank S.A. 6.208%

0.76 25.1 Mil
Corporate

Citigroup Inc. 1.462%

0.75 24.7 Mil
Corporate

Federal Home Loan Mortgage Corp. 3.241%

0.75 24.7 Mil
Securitized

Infor Inc 1.75%

0.74 24.4 Mil
Corporate