ITACX Mutual Fund
ITACX Mutual Fund
ITACX Mutual Fund
Transamerica Short-Term Bond Fund Class C
ITACX Mutual Fund Overview
ITACX Mutual Fund (Transamerica Short-Term Bond Fund Class C) is managed by Transamerica with $51.2M in net assets. ITACX expense ratio is 1.48%, holding 371 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-11-01.
ITACX performance shows a YTD return of 0.35%. The 1-year return is 1.17% and the 5-year return is 1.67%. ITACX dividend yield stands at 2.93%, paid monthly.
ITACX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (9.8%), Treasury Note (Otr) 3.88% Mar 15, 2028 (2.5%), Treasury Note (Otr) 1.25% Sep 30, 2028 (0.9%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%), Citigroup Inc (0.7%). 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.