Transamerica Short-Term Bond Fund Class I2
TSIWX
NASDAQ
| Weiss Ratings | TSIWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSIWX-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 | TSIWX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Short-Term Bond Fund Class I2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIWX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | TSIWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSIWX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.62% | |||
| U.S. Bond | 79.49% | |||
| Non-U.S. Bond | 17.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSIWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 16.98% | |||
| 5-Year Total Return | 13.90% | |||
| Price | TSIWX-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 | TSIWX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TSIWX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | TSIWX-NASDAQ | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | TSIWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 73.00% | |||
| Performance | TSIWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -1.49% | |||