Transamerica Short-Term Bond R4
TAAUX
NASDAQ
| Weiss Ratings | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Short-Term Bond R4 | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.06% | |||
| U.S. Bond | 79.45% | |||
| Non-U.S. Bond | 16.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 16.83% | |||
| 5-Year Total Return | 12.68% | |||
| Price | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 2.03 | |||
| Balance Sheet | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.49B | |||
| Operating Ratios | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 73.00% | |||
| Performance | TAAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -1.55% | |||