TAAUX Mutual Fund
TAAUX Mutual Fund
TAAUX Mutual Fund
Transamerica Short-Term Bond Fund Class R4 Class R4
TAAUX Mutual Fund Overview
TAAUX Mutual Fund (Transamerica Short-Term Bond Fund Class R4 Class R4) is managed by Transamerica with $37.7M in net assets. TAAUX expense ratio is 0.65%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.
TAAUX performance shows a YTD return of 1.01%. The 1-year return is 3.25% and the 5-year return is 2.42%. TAAUX dividend yield stands at 3.71%, paid monthly.
TAAUX 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 TAAUX holdings, TAAUX sectors, or TAAUX dividends.
TAAUX can be compared against other funds. Use TAAUX overlap to find shared positions, or TAAUX vs another fund for a side-by-side view. TAAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.