TAAQX Mutual Fund
TAAQX Mutual Fund
TAAQX Mutual Fund
Transamerica Short-Term Bond Fund Class I3 Class I3
TAAQX Mutual Fund Overview
TAAQX Mutual Fund (Transamerica Short-Term Bond Fund Class I3 Class I3) is managed by Transamerica with $72.5M in net assets. TAAQX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.
TAAQX performance shows a YTD return of 1.13%. The 1-year return is 3.48% and the 5-year return is 2.67%. TAAQX dividend yield stands at 3.93%, paid monthly.
TAAQX 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 TAAQX holdings, TAAQX sectors, or TAAQX dividends.
TAAQX can be compared against other funds. Use TAAQX overlap to find shared positions, or TAAQX vs another fund for a side-by-side view. TAAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.