Transamerica Short-Term Bond Fund Class A
ITAAX
NASDAQ
| Weiss Ratings | ITAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITAAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (10), Norbert King (9), Tyler A. Knight (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ITAAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | ITAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITAAX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.62% | |||
| U.S. Bond | 82.20% | |||
| Non-U.S. Bond | 15.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 7.31% | |||
| 3-Year Total Return | 14.31% | |||
| 5-Year Total Return | 12.99% | |||
| Price | ITAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITAAX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ITAAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | ITAAX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | ITAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ITAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -1.53% | |||