TSTIX Mutual Fund
TSTIX Mutual Fund
TSTIX Mutual Fund
Transamerica Short-Term Bond Fund Class I
TSTIX Mutual Fund Overview
TSTIX Mutual Fund (Transamerica Short-Term Bond Fund Class I) is managed by Transamerica with $2.70B in net assets. TSTIX expense ratio is 0.51%, holding 370 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-11-30.
TSTIX performance shows a YTD return of 1.07%. The 1-year return is 3.48% and the 5-year return is 2.40%. TSTIX dividend yield stands at 3.84%, paid monthly.
TSTIX top holdings include United States Treasury Note 2029-02-28 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Fannie Mae Pool 2.50 12/1/2050 (1.0%), United States Treasury U.S. Treasury Notes (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%). Go to all TSTIX holdings, TSTIX sectors, or TSTIX dividends.
TSTIX can be compared against other funds. Use TSTIX overlap to find shared positions, or TSTIX vs another fund for a side-by-side view. TSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.