ITAAX Mutual Fund

ITAAX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$346M
Expense Ratio
0.73%
Dividend Yield (Current)
3.64%
Holdings
370
Inception Date
Nov 1, 2007
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.27%
3 Year+4.80%
5 Year+2.19%
10 Year+2.32%

Asset Allocation

Bonds: 99.62%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treasury Note 2029-02-282.57%
-Currency Contract - INR1.44%
-Treasury Note (Otr) 3.88% Mar 15, 20281.00%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.99%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.93%
Top 10 Concentration: 10.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITAAX Mutual Fund Overview

ITAAX Mutual Fund (Transamerica Short-Term Bond Fund Class A) is managed by Transamerica with $346.2M in net assets. ITAAX expense ratio is 0.73%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-11-01.

ITAAX performance shows a YTD return of 0.97%. The 1-year return is 3.27% and the 5-year return is 2.19%. ITAAX dividend yield stands at 3.64%, paid monthly.

ITAAX top holdings include United States Treasury Note 2029-02-28 (2.6%), Currency Contract - INR (1.4%), Treasury Note (Otr) 3.88% Mar 15, 2028 (1.0%), United States Treasury U.S. Treasury Notes (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%). Go to all ITAAX holdings, ITAAX sectors, or ITAAX dividends.

ITAAX can be compared against other funds. Use ITAAX overlap to find shared positions, or ITAAX vs another fund for a side-by-side view. ITAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.