Transamerica Short-Term Bond plies a dependable, but not outstanding, credit-heavy process.
Transam Short-Term Bond I3 TAAQX
- NAV / 1-Day Return 9.84 / −0.49 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.19%
- Effective Duration 1.89 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:38 AM GMT+0
Morningstar’s Analysis TAAQX
Will TAAQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 8.82 | 308.4 Mil | Government |
United States Treasury Notes 4.625% | 1.10 | 38.3 Mil | Government |
United States Treasury Notes 4.375% | 1.01 | 35.4 Mil | Government |
Wells Fargo & Co. 3.908% | 0.95 | 33.1 Mil | Corporate |
GXO Logistics Inc. 6.25% | 0.78 | 27.3 Mil | Corporate |
Bank of America Corp. 1.658% | 0.76 | 26.4 Mil | Corporate |
Barclays PLC 7.325% | 0.75 | 26.2 Mil | Corporate |
Citigroup Inc. 1.462% | 0.73 | 25.5 Mil | Corporate |
Infor Inc 1.75% | 0.71 | 24.9 Mil | Corporate |
WEC Energy Group Inc. 4.75% | 0.63 | 22.1 Mil | Corporate |