Transamerica Short-Term Bond I (TSTIX)
9.94
-0.01
(-0.10%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 3.535B | -- | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 113.42M | 4.58% | 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 |
| 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
-464.54M
Peer Group Low
3.838B
Peer Group High
1 Year
% Rank:
25
113.42M
-1.402B
Peer Group Low
3.052B
Peer Group High
3 Months
% Rank:
20
-902.12M
Peer Group Low
3.976B
Peer Group High
3 Years
% Rank:
52
-7.066B
Peer Group Low
3.591B
Peer Group High
6 Months
% Rank:
22
-971.52M
Peer Group Low
3.170B
Peer Group High
5 Years
% Rank:
35
-4.231B
Peer Group Low
9.318B
Peer Group High
YTD
% Rank:
23
-772.99M
Peer Group Low
3.664B
Peer Group High
10 Years
% Rank:
85
-4.532B
Peer Group Low
33.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 90.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP25
|
9.17% | -- | -- |
|
United States of America (Government) 4.375% 15-JUL-2027
|
3.34% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
1.78% | -- | -- |
|
United States of America (Government) 3.875% 15-MAR-2028
|
1.38% | -- | -- |
|
United States of America (Government) 4% 28-FEB-2030
|
0.99% | -- | -- |
|
Wells Fargo & Co 3.584% 22-MAY-2028
|
0.97% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
0.79% | -- | -- |
|
GXO Logistics Inc 6.25% 06-MAY-2029
|
0.79% | -- | -- |
|
Citigroup Inc 1.462% 09-JUN-2027
|
0.77% | -- | -- |
|
Bank of America Corp 27-APR-2028
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 |
| 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 (9-17-25) | 4.26% |
| 30-Day SEC Yield (8-31-25) | 3.92% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 4.54% |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.994 |
| Effective Maturity | 5.487 |
| Nominal Maturity | 5.540 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| ITAAX | A |
| ITACX | C |
| TAAQX | Other |
| TAASX | Retirement |
| TAAUX | Retirement |
| TASTX | Retirement |
| TSIWX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSTIX", "name") |
| Broad Asset Class: =YCI("M:TSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:TSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |