TASTX Mutual Fund

TASTX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$288M
Expense Ratio
0.41%
Dividend Yield (Current)
3.93%
Holdings
370
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+3.58%
3 Year+5.10%
5 Year+2.67%
10 Year+2.75%

Asset Allocation

Bonds: 99.62%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treasury Note 2029-02-282.57%
-Fixed Inc Clearing Corp.Repo 2026-02-021.44%
-Databank Issuer1.00%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.99%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.93%
Top 10 Concentration: 10.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TASTX Mutual Fund Overview

TASTX Mutual Fund (Transamerica Short-Term Bond Fund Class R6) is managed by Transamerica with $287.7M in net assets. TASTX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-05-29.

TASTX performance shows a YTD return of 1.13%. The 1-year return is 3.58% and the 5-year return is 2.67%. TASTX dividend yield stands at 3.93%, paid monthly.

TASTX top holdings include United States Treasury Note 2029-02-28 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Databank Issuer (1.0%), United States Treasury U.S. Treasury Notes (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%). Go to all TASTX holdings, TASTX sectors, or TASTX dividends.

TASTX can be compared against other funds. Use TASTX overlap to find shared positions, or TASTX vs another fund for a side-by-side view. TASTX alternatives are available via the screener, along with tax-loss harvesting opportunities.