Transamerica Short-Term Bond R (TAASX)
10.11
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 3.645B | -- | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 142.57M | 5.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in short-term and intermediate-term investment-grade corporate obligations, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-321.95M
Peer Group Low
183.96M
Peer Group High
1 Year
% Rank:
24
142.57M
-754.66M
Peer Group Low
4.355B
Peer Group High
3 Months
% Rank:
24
-134.67M
Peer Group Low
787.32M
Peer Group High
3 Years
% Rank:
50
-4.688B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
20
-719.14M
Peer Group Low
4.689B
Peer Group High
5 Years
% Rank:
39
-4.362B
Peer Group Low
6.815B
Peer Group High
YTD
% Rank:
23
-771.60M
Peer Group Low
4.376B
Peer Group High
10 Years
% Rank:
85
-4.294B
Peer Group Low
33.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
9.63% | -- | -- |
| United States of America USGB 4.375 07/15/2027 FIX USD Government | 2.93% | 101.34 | -0.03% |
|
Fixed Income Clearing Corp Repo
|
1.24% | -- | -- |
| United States of America USGB 4.25 02/15/2028 FIX USD Government | 1.23% | 101.56 | -0.05% |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 0.99% | 100.83 | -0.06% |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 0.99% | 102.05 | -0.12% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 0.98% | 101.31 | -0.17% |
| Wells Fargo & Company WFC 3.584 05/22/2028 FLT USD Corporate '27 | 0.94% | 99.38 | -0.03% |
| GXO LOGISTICS, INC. GXOLOG 6.25 05/06/2029 FIX USD Corporate | 0.76% | 105.47 | -0.09% |
| Citigroup Inc. C 1.462 06/09/2027 FLT USD Corporate '26 | 0.74% | 98.85 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in short-term and intermediate-term investment-grade corporate obligations, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.84% |
| 30-Day SEC Yield (11-30-25) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 363 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.23% |
| Effective Duration | 1.87 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 3.056 |
| Effective Maturity | 5.153 |
| Nominal Maturity | 5.197 |
| Number of Bond Holdings | 359 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAASX", "name") |
| Broad Asset Class: =YCI("M:TAASX", "broad_asset_class") |
| Broad Category: =YCI("M:TAASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |