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Transam Short-Term Bond I3 (TAAQX)

9.84
-0.01
(-0.10%)
At close: 8:02:15 PM EDT
Loading Chart for TAAQX
  • Previous Close 9.85
  • YTD Return 1.62%
  • Expense Ratio 0.42%
  • Category Short-Term Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.3B
  • Beta (5Y Monthly) 0.26
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.11
  • Inception Date Dec 9, 2022

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").

Transamerica

Fund Family

Short-Term Bond

Fund Category

3.3B

Net Assets

2022-12-09

Inception Date

Performance Overview: TAAQX

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Trailing returns as of 5/1/2025. Category is Short-Term Bond.

YTD Return

TAAQX
1.62%
Category
0.44%
 

1-Year Return

TAAQX
5.82%
Category
2.65%
 

3-Year Return

TAAQX
3.72%
Category
3.38%
 

5-Year Return

TAAQX
3.56%
Category
2.40%
 

Recent News: TAAQX

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Research Reports: TAAQX

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