Transamerica Short-Term Bond R
TAASX
NASDAQ
| Weiss Ratings | TAASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAASX-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 | TAASX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond R | |||
| 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 | -- | |||
| Dividends and Shares | TAASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAASX-NASDAQ | Click to Compare |
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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 | TAASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | 11.30% | |||
| Price | TAASX-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 | TAASX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAASX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.53 | |||
| Balance Sheet | TAASX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | TAASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TAASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -1.61% | |||