TSIWX Mutual Fund

TSIWX Mutual Fund

NAV$9.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$82M
Expense Ratio
0.41%
Dividend Yield (Current)
3.93%
Holdings
370
Inception Date
Nov 8, 2004
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+3.48%
3 Year+5.10%
5 Year+2.67%
10 Year+2.72%

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%
-Iliad Holding Sas 8.5% 04/15/20311.00%
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

Peer Comparison

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

TSIWX Mutual Fund Overview

TSIWX Mutual Fund (Transamerica Short-Term Bond Fund) is managed by Transamerica with $81.5M in net assets. TSIWX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-11-08.

TSIWX performance shows a YTD return of 1.13%. The 1-year return is 3.48% and the 5-year return is 2.67%. TSIWX dividend yield stands at 3.93%, paid monthly.

TSIWX top holdings include United States Treasury Note 2029-02-28 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Iliad Holding Sas 8.5% 04/15/2031 (1.0%), United States Treasury U.S. Treasury Notes (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%). Go to all TSIWX holdings, TSIWX sectors, or TSIWX dividends.

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