ITACX Mutual Fund

ITACX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.48%
Dividend Yield (Current)
2.94%
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+0.52%
1 Year+2.39%
3 Year+3.97%
5 Year+1.44%
10 Year+1.56%

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%
-Fixed Inc Clearing Corp.Repo 2026-02-021.44%
-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)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ITACX Mutual Fund Overview

ITACX Mutual Fund (Transamerica Short-Term Bond Fund Class C) is managed by Transamerica with $55.0M in net assets. ITACX expense ratio is 1.48%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-11-01.

ITACX performance shows a YTD return of 0.52%. The 1-year return is 2.39% and the 5-year return is 1.44%. ITACX dividend yield stands at 2.94%, paid monthly.

ITACX top holdings include United States Treasury Note 2029-02-28 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (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 ITACX holdings, ITACX sectors, or ITACX dividends.

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