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Transamerica Short-Term Bond

ITAUX:US
NASDAQ GM
Pending Listing
ITAUX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
3.047
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLEN KNEELAND / DOUG WEIH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.40 k 29.30 m 0.93
26.21 k 26.78 m 0.85
24.46 k 25.96 m 0.83
23.68 k 25.90 m 0.83
25.65 k 25.29 m 0.81
24.80 k 24.90 m 0.79
24.65 k 24.28 m 0.77
21.68 k 24.10 m 0.77
23.31 k 23.44 m 0.75
22.31 k 23.41 m 0.75
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