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Transamerica Short-Term Bond

TRSTBI2:US
10.04
USD
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.06
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52Wk Range
9.96 - 10.06
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.04
Total Assets (b USD) (on 09/20/2017)
3.182
Inception Date
11/08/2004
Last Dividend (on 09/20/2017)
0.00064995
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WEIH / GLEN KNEELAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
28.40 k 30.25 m 1.02
23.68 k 27.51 m 0.93
24.46 k 27.40 m 0.93
26.21 k 26.68 m 0.90
21.68 k 25.53 m 0.86
24.80 k 24.99 m 0.85
25.00 k 24.95 m 0.84
23.31 k 24.40 m 0.83
22.35 k 24.04 m 0.81
23.38 k 23.64 m 0.80
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