Transamerica Short-Term BondTAASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
0.91%
1-year return
+2.5%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
3.16%
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 TAASX.
- TAASX overview
- TAASX holdings
- TAASX risk
- TAASX costs
- TAASX money in and out
- TAASX share classes
- Compare TAASX 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.