Transamerica Short-Term Bond Fund Class I
TSTIX
NASDAQ
| Weiss Ratings | TSTIX-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 | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (10), Norbert King (9), Tyler A. Knight (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Short-Term Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.62% | |||
| U.S. Bond | 82.20% | |||
| Non-U.S. Bond | 15.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 2.09% | |||
| 2-Year Total Return | 7.76% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | 14.37% | |||
| Price | TSTIX-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 | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.72 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.60B | |||
| Operating Ratios | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -1.31% | |||