Transamerica Short-Term Bond I3
TAAQX
NASDAQ
| Weiss Ratings | TAAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAAQX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (10), Norbert King (8), Tyler A. Knight (8), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAAQX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond I3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.29% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.78% | |||
| U.S. Bond | 80.40% | |||
| Non-U.S. Bond | 16.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 14.16% | |||
| Price | TAAQX-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 | TAAQX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAAQX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.53 | |||
| Balance Sheet | TAAQX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TAAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -1.49% | |||