Transamerica Short-Term Bond Fund Class C
ITACX
NASDAQ
| Weiss Ratings | ITACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITACX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (9), Norbert King (8), Tyler A. Knight (8), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ITACX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ITACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | ITACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITACX-NASDAQ | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.59% | |||
| U.S. Bond | 79.31% | |||
| Non-U.S. Bond | 15.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 11.12% | |||
| 5-Year Total Return | 7.85% | |||
| Price | ITACX-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 | ITACX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ITACX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | ITACX-NASDAQ | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | ITACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 73.00% | |||
| Performance | ITACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -1.73% | |||