TAASX Mutual Fund
TAASX Mutual Fund
TAASX Mutual Fund
Transamerica Short-Term Bond Fund Class R Class R
TAASX Mutual Fund Overview
TAASX Mutual Fund (Transamerica Short-Term Bond Fund Class R Class R) is managed by Transamerica with $3.3M in net assets. TAASX expense ratio is 0.91%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.
TAASX performance shows a YTD return of 0.86%. The 1-year return is 3.09% and the 5-year return is 2.16%. TAASX dividend yield stands at 3.47%, paid monthly.
TAASX 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 TAASX holdings, TAASX sectors, or TAASX dividends.
TAASX can be compared against other funds. Use TAASX overlap to find shared positions, or TAASX vs another fund for a side-by-side view. TAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.