Transamerica Short-Term Bond Fund Class R6
TASTX
NASDAQ
| Weiss Ratings | TASTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TASTX-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 | TASTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TASTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | TASTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TASTX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.66% | |||
| U.S. Bond | 81.01% | |||
| Non-U.S. Bond | 16.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TASTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 13.83% | |||
| Price | TASTX-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 | TASTX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TASTX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | TASTX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | TASTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 73.00% | |||
| Performance | TASTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -1.49% | |||