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Transamerica Short-Term Bond

ITACX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.23
1 Yr Return
-0.16%
YTD Return
-0.56%
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Previous Close
10.07
52Wk Range
10.07 - 10.23
1 Yr Return
-0.16%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
10.07
Total Assets (b USD) (on 04/26/2018)
3.120
Inception Date
11/06/2007
Last Dividend (on 04/26/2018)
0.00043234
Dividend Indicated Gross Yield
1.39%
Fund Managers
GLEN KNEELAND / DOUG WEIH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
28.40 k 29.62 m 0.92
27.40 k 27.54 m 0.86
26.21 k 26.78 m 0.84
24.46 k 26.50 m 0.83
23.68 k 26.47 m 0.83
24.80 k 25.00 m 0.78
25.00 k 24.97 m 0.78
21.68 k 24.91 m 0.78
24.65 k 24.78 m 0.77
23.31 k 23.77 m 0.74
Profile
Transamerica Short-Term Bond is an open-end fund incorporated in the USA. The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in a diversified portfolio comprised of corporate and government guaranteed fixed-income instruments as well as mortgage-backed securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339