ITAAX:NASDAQ
Transamerica Short-Term Bond Fund Class A – ITAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.05 | 0.02 (+0.20%) | 9.84 - 10.10 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ITAAX
The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 3.05% |
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| Yield (Trailing 12 Mo.) | 4.07% |
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| Expense Ratio | 0.73% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 11/01/2007 |
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Trailing Total Returns - ITAAX
as of 03/31/2025
| Timeframe | ITAAX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.35% | -5.63% | 0.24% |
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| 3 Month | 1.64% | -4.27% | 1.68% |
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| Year-to-Date | 1.64% | -4.27% | 1.68% |
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| 1 Year | 5.43% | 8.25% | 5.91% |
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| 3 Year | 3.39% | 9.06% | 3.41% |
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| 5 Year | 3.25% | 18.59% | 2.70% |
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| 10 Year | 2.17% | 12.50% | 2.07% |
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| Since Inception | 3.05% | 10.98% | -- |
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Sector Allocation - ITAAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ITAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.92 | | | 78.88 | 77.96 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 17.64 | 17.64 |
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| Total | 0.92 | | | 96.52 | 95.60 |
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| Cash | 0.00 | | | 4.39 | 4.39 |
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| Total Net Assets | $3.30B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 337 |
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Bond Credit Quality - ITAAX
as of 03/31/2025
| AAA | | 25.70% |
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| AA | | 2.85% |
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| A | | 25.97% |
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| BBB | | 44.75% |
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| BB | | 0.56% |
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| B | | 0.03% |
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| Below B | | 0.12% |
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| Not Rated | | 0.02% |
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Top Ten Holdings - ITAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 7.79% |
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| United States Treasury Notes 4.375% | -- | 2.34% |
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| Wells Fargo & Co. 3.584% | -- | 0.94% |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 0.92% |
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| Morgan Stanley 5.652% | -- | 0.91% |
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| GXO Logistics Inc. 6.25% | -- | 0.77% |
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| Barclays PLC 7.325% | -- | 0.74% |
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| Citigroup Inc. 1.462% | -- | 0.74% |
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| Bank of America Corp. 4.376% | -- | 0.73% |
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| Infor Inc 1.75% | -- | 0.72% |
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Valuation & Growth - ITAAX
as of 03/31/2025
| Valuation | ITAAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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