Transamerica Short-Term Bond Fund Class I
TSTIX
NASDAQ
| Weiss Ratings | TSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSTIX-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 | TSTIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.30% | |||
| Dividend | TSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSTIX-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 | TSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 14.90% | |||
| 5-Year Total Return | 13.33% | |||
| Price | TSTIX-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 | TSTIX-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 | TSTIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | TSTIX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | TSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 73.00% | |||
| Performance | TSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -1.31% | |||