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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 08/18/2017)
3.130
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WEIH / GLEN KNEELAND
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 30.44 m 1.06
23.68 k 27.65 m 0.97
24.46 k 27.59 m 0.96
26.21 k 26.73 m 0.93
24.97 k 25.05 m 0.87
24.80 k 24.98 m 0.87
25.00 k 24.95 m 0.87
23.31 k 24.57 m 0.86
22.35 k 24.23 m 0.85
20.18 k 23.82 m 0.83
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