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Transam Short-Term Bond I3 (TAAQX)

9.85
+0.01
+(0.10%)
At close: 8:02:18 PM EDT

Fund Summary

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").

Transam Short-Term Bond I3

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Short-Term Bond
Fund Family Transamerica
Net Assets 3.31B
YTD Return 2.20%
Yield 4.39%
Morningstar Rating
Inception Date Nov 30, 2009

Fund Operations

Last Dividend 0.14
Last Cap Gain -4.00
Holdings Turnover 73.00%
Average for Category --

Fees & Expenses

Expense TAAQX Category Average
Annual Report Expense Ratio (net) 0.42% 0.68%
Prospectus Net Expense Ratio 0.42% --
Prospectus Gross Expense Ratio 0.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Norbert King is co-head of investment grade credit and a senior portfolio manager responsible for the portfolio management of investment grade credit strategies. He is also a portfolio manager for multi-sector portfolios and LDI and CDI mandates. Prior to his current role, Norbert was a senior portfolio manager responsible for portfolio construction and buy and sell decisions across investment grade and multi-sector mandates. Norbert began his career with the firm as a credit trader responsible for trading across all investment grade credit and multi-sector mandates. He has been in the industry since and started with the firm and its affiliates in 2011. Norbert received his BA in accounting from the University of Lynchburg and an MBA with a concentration in finance from Villanova University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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