TAAQX Mutual Fund

TAAQX Mutual Fund

NAV$9.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
0.41%
Dividend Yield (Current)
4.29%
Holdings
376
Inception Date
Dec 9, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+2.97%
3 Year+5.10%
5 Year+2.67%
10 Year+2.72%

Asset Allocation

Bonds: 98.78%
Cash: 0.42%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88% Mar 15, 20283.27%
T 4.25 02/28/29United States Treasury Note 2029-02-280.97%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.94%
-Fixed Inc Clearing Corp.Repo0.86%
GXO 6.25 05/06/29Gxo Logistics I 6.25% 05/06/290.76%
Top 10 Concentration: 10.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly

Peer Comparison

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

TAAQX Mutual Fund Overview

TAAQX Mutual Fund (Transamerica Short-Term Bond Fund Class I3 Class I3) is managed by Transamerica with $69.5M in net assets. TAAQX expense ratio is 0.41%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.

TAAQX performance shows a YTD return of 1.39%. The 1-year return is 2.97% and the 5-year return is 2.67%. TAAQX dividend yield stands at 4.29%, paid monthly.

TAAQX top holdings include Treasury Note (Otr) 3.88% Mar 15, 2028 (3.3%), United States Treasury Note 2029-02-28 (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%), Fixed Inc Clearing Corp.Repo (0.9%), Gxo Logistics I 6.25% 05/06/29 (0.8%). 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.