TSTIX Mutual Fund
TSTIX Mutual Fund
NAV$9.81
AUM$2.7B
TER0.51%
Holdings370
See how much of TSTIX you already own
TSTIX Mutual Fund
NAV$9.81
Transamerica Short-Term Bond Fund Class I
AUM$2.7B
TER0.51%
Holdings370
See how much of TSTIX you already own
TSTIX Mutual Fund Sector Allocation
TSTIX sector allocation breaks down across Financials (44.1%), Industrials (6.4%), Utilities (4.9%), Information Technology (4.9%), Energy (3.4%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSTIX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.
TSTIX by country shows geographic exposure. TSTIX overlap reveals how sector exposure compares with other funds.