ITAAX Mutual Fund

NAV$9.85

AUM$331M

TER0.73%

Holdings371

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ITAAX Mutual Fund

NAV$9.85

Transamerica Short-Term Bond Fund Class A

AUM$331M

TER0.73%

Holdings371

See how much of ITAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.92%
2	Cayman Islands	Latin America	1.29%
3	Canada	North America	1.27%
4	Ireland	Europe	0.91%
5	United Kingdom	Europe	0.70%
6	Switzerland	Europe	0.45%
7	Netherlands	Europe	0.38%
8	France	Europe	0.30%
9	Bermuda	North America	0.26%
10	Germany	Europe	0.19%

ITAAX Mutual Fund Geographic Allocation

ITAAX geographic allocation spans United States (94.9%), Cayman Islands (1.3%), Canada (1.3%), Ireland (0.9%), United Kingdom (0.7%). The fund covers 3 regions.

ITAAX country exposure helps investors assess international diversification and geopolitical risk. ITAAX sectors alongside geography give a fuller picture of portfolio allocation.