Transamerica Short-Term BondITACX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
1.48%
1-year return
+1.8%
3 years, a year
+4.0%
5 years, a year
+1.6%
12-month yield
2.68%
Holdings
376
What it aims to do.
Seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.27% |
| United States Treasury | 0.97% |
| Wells Fargo & Company | 0.94% |
| JOBY Fixed Income Clearing Corp. | 0.86% |
| GXO Gxo Logistics Inc | 0.76% |
| C Citigroup Inc | 0.74% |
| Bank Of America Corp | 0.72% |
| United States Treasury | 0.68% |
| US Bank Na Cincinnati | 0.64% |
| Avolon Holdings Fndg Ltd | 0.62% |
More on ITACX.
- ITACX overview
- ITACX holdings
- ITACX risk
- ITACX costs
- ITACX money in and out
- ITACX share classes
- Compare ITACX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.