TAAUX Mutual Fund

NAV$9.98

AUM$38M

TER0.65%

Holdings370

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TAAUX Mutual Fund

NAV$9.98

Transamerica Short-Term Bond Fund Class R4 Class R4

AUM$38M

TER0.65%

Holdings370

See how much of TAAUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.63%
2	US	Global	20.26%
3	Puerto Rico	North America	1.00%
4	United Kingdom	Europe	0.76%
5	Canada	North America	0.69%
6	Germany	Europe	0.65%
7	France	Europe	0.33%
8	Ireland	Europe	0.28%
9	Bermuda	North America	0.28%
10	Cayman Islands	Latin America	0.08%
11	Japan	Asia-Pacific	-0.01%

TAAUX Mutual Fund Geographic Allocation

TAAUX geographic allocation spans United States (74.6%), US (20.3%), Puerto Rico (1.0%), United Kingdom (0.8%), Canada (0.7%). The fund covers 5 regions.

TAAUX country exposure helps investors assess international diversification and geopolitical risk. TAAUX sectors alongside geography give a fuller picture of portfolio allocation.