Transamerica Short-Term Bond
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
4.5%
3 Yr Avg Return
0.8%
5 Yr Avg Return
1.9%
Net Assets
$3.03 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSTIX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTransamerica Short-Term Bond
-
Fund Family NameTransamerica
-
Inception DateDec 12, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDoug Weih
Fund Description
TSTIX - Performance
Return Ranking - Trailing
Period | TSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.9% | 10.9% | 27.17% |
1 Yr | 4.5% | -3.2% | 23.8% | 30.85% |
3 Yr | 0.8%* | -6.8% | 4.0% | 20.11% |
5 Yr | 1.9%* | -4.4% | 4.3% | 20.68% |
10 Yr | 1.9%* | -19.2% | 169.6% | 16.95% |
* Annualized
Return Ranking - Calendar
Period | TSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -5.4% | 7.6% | 53.64% |
2022 | -5.3% | -17.7% | -2.6% | 16.30% |
2021 | -1.2% | -4.0% | 4.4% | 17.02% |
2020 | 1.3% | -8.3% | 7.6% | 72.60% |
2019 | 2.4% | -2.3% | 9.3% | 29.09% |
Total Return Ranking - Trailing
Period | TSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.9% | 10.9% | 27.17% |
1 Yr | 4.5% | -3.2% | 23.8% | 30.85% |
3 Yr | 0.8%* | -6.8% | 4.0% | 20.11% |
5 Yr | 1.9%* | -4.4% | 4.3% | 20.68% |
10 Yr | 1.9%* | -19.2% | 169.6% | 16.95% |
* Annualized
Total Return Ranking - Calendar
Period | TSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.1% | 15.2% | 44.91% |
2022 | -3.2% | -17.3% | -1.3% | 8.15% |
2021 | 0.4% | -2.7% | 7.7% | 33.08% |
2020 | 3.7% | -4.4% | 14.5% | 63.21% |
2019 | 5.5% | 0.6% | 12.6% | 24.04% |
NAV & Total Return History
TSTIX - Holdings
Concentration Analysis
TSTIX | Category Low | Category High | TSTIX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 14.5 K | 57.3 B | 24.10% |
Number of Holdings | 361 | 2 | 9251 | 52.70% |
Net Assets in Top 10 | 269 M | 1.16 M | 6.6 B | 43.88% |
Weighting of Top 10 | 8.81% | 1.8% | 108.7% | 92.45% |
Top 10 Holdings
- Wells Fargo Co. 1.04%
- U.S. Treasury Notes 1.02%
- FIXED INC CLEARING CORP.REPO 1.02%
- Barclays PLC 0.86%
- Bank of America Corp. 0.84%
- CaixaBank SA 0.83%
- Citigroup, Inc. 0.81%
- Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.81%
- Infor, Inc. 0.80%
- GXO Logistics, Inc. 0.78%
Asset Allocation
Weighting | Return Low | Return High | TSTIX % Rank | |
---|---|---|---|---|
Bonds | 87.52% | 0.00% | 130.68% | 51.08% |
Other | 11.96% | -0.97% | 72.36% | 37.95% |
Convertible Bonds | 3.84% | 0.00% | 27.71% | 31.53% |
Cash | 0.51% | -20.59% | 62.18% | 80.76% |
Stocks | 0.00% | 0.00% | 103.64% | 43.53% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 35.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSTIX % Rank | |
---|---|---|---|---|
Corporate | 58.25% | 0.00% | 100.00% | 21.98% |
Securitized | 27.83% | 0.00% | 97.27% | 39.46% |
Government | 12.39% | 0.00% | 73.63% | 62.70% |
Cash & Equivalents | 0.30% | 0.00% | 62.18% | 71.58% |
Derivative | 0.08% | -0.55% | 28.01% | 34.17% |
Municipal | 0.00% | 0.00% | 17.46% | 65.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSTIX % Rank | |
---|---|---|---|---|
US | 87.52% | 0.00% | 130.68% | 45.50% |
Non US | 0.00% | 0.00% | 83.16% | 41.01% |
TSTIX - Expenses
Operational Fees
TSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 3.24% | 67.70% |
Management Fee | 0.37% | 0.00% | 1.19% | 64.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.65% |
Administrative Fee | N/A | 0.01% | 0.50% | 5.65% |
Sales Fees
TSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
TSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 2.00% | 500.00% | 23.87% |
TSTIX - Distributions
Dividend Yield Analysis
TSTIX | Category Low | Category High | TSTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.70% | 50.54% |
Dividend Distribution Analysis
TSTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
TSTIX | Category Low | Category High | TSTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.27% | 4.98% | 34.38% |
Capital Gain Distribution Analysis
TSTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.030 | OrdinaryDividend |
Mar 01, 2024 | $0.033 | DailyAccrualFund |
Feb 01, 2024 | $0.035 | DailyAccrualFund |
Jan 02, 2024 | $0.030 | DailyAccrualFund |
Dec 01, 2023 | $0.032 | DailyAccrualFund |
Nov 01, 2023 | $0.032 | DailyAccrualFund |
Oct 02, 2023 | $0.029 | DailyAccrualFund |
Sep 01, 2023 | $0.029 | DailyAccrualFund |
Aug 01, 2023 | $0.029 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.030 | DailyAccrualFund |
May 01, 2023 | $0.025 | DailyAccrualFund |
Apr 03, 2023 | $0.026 | DailyAccrualFund |
Mar 01, 2023 | $0.026 | DailyAccrualFund |
Feb 01, 2023 | $0.026 | DailyAccrualFund |
Jan 03, 2023 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.020 | DailyAccrualFund |
Oct 19, 2022 | $0.013 | OrdinaryDividend |
Oct 03, 2022 | $0.019 | DailyAccrualFund |
Sep 01, 2022 | $0.018 | DailyAccrualFund |
Aug 01, 2022 | $0.016 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.014 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.011 | DailyAccrualFund |
Feb 01, 2022 | $0.011 | DailyAccrualFund |
Jan 03, 2022 | $0.011 | DailyAccrualFund |
Dec 01, 2021 | $0.011 | DailyAccrualFund |
Nov 01, 2021 | $0.011 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Sep 01, 2021 | $0.012 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.014 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.013 | DailyAccrualFund |
Apr 01, 2021 | $0.014 | DailyAccrualFund |
Mar 01, 2021 | $0.015 | DailyAccrualFund |
Feb 01, 2021 | $0.013 | DailyAccrualFund |
Jan 04, 2021 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.015 | DailyAccrualFund |
Nov 02, 2020 | $0.016 | DailyAccrualFund |
Oct 01, 2020 | $0.017 | DailyAccrualFund |
Sep 01, 2020 | $0.017 | DailyAccrualFund |
Aug 03, 2020 | $0.018 | DailyAccrualFund |
Jul 01, 2020 | $0.020 | DailyAccrualFund |
Jun 01, 2020 | $0.018 | DailyAccrualFund |
May 01, 2020 | $0.020 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Jan 02, 2020 | $0.022 | DailyAccrualFund |
Dec 02, 2019 | $0.021 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.024 | DailyAccrualFund |
Sep 03, 2019 | $0.023 | DailyAccrualFund |
Aug 01, 2019 | $0.024 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | OrdinaryDividend |
Jun 03, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.023 | DailyAccrualFund |
Jan 31, 2019 | $0.023 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 30, 2018 | $0.023 | DailyAccrualFund |
Oct 31, 2018 | $0.024 | DailyAccrualFund |
Aug 31, 2018 | $0.022 | DailyAccrualFund |
Jul 31, 2018 | $0.022 | DailyAccrualFund |
Jun 29, 2018 | $0.021 | DailyAccrualFund |
May 31, 2018 | $0.021 | DailyAccrualFund |
Apr 30, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.019 | DailyAccrualFund |
Dec 29, 2017 | $0.016 | DailyAccrualFund |
Nov 30, 2017 | $0.017 | DailyAccrualFund |
Oct 31, 2017 | $0.018 | DailyAccrualFund |
Sep 29, 2017 | $0.017 | DailyAccrualFund |
Aug 31, 2017 | $0.018 | DailyAccrualFund |
Jul 31, 2017 | $0.019 | DailyAccrualFund |
Jun 30, 2017 | $0.017 | DailyAccrualFund |
May 31, 2017 | $0.019 | DailyAccrualFund |
Apr 28, 2017 | $0.017 | DailyAccrualFund |
Mar 31, 2017 | $0.018 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.020 | DailyAccrualFund |
Nov 30, 2016 | $0.021 | DailyAccrualFund |
Oct 27, 2016 | $0.017 | DailyAccrualFund |
Sep 28, 2016 | $0.019 | DailyAccrualFund |
Aug 29, 2016 | $0.024 | DailyAccrualFund |
Jul 28, 2016 | $0.024 | DailyAccrualFund |
Jun 28, 2016 | $0.020 | DailyAccrualFund |
May 26, 2016 | $0.017 | DailyAccrualFund |
Apr 28, 2016 | $0.020 | DailyAccrualFund |
Mar 29, 2016 | $0.021 | DailyAccrualFund |
Feb 24, 2016 | $0.019 | DailyAccrualFund |
Jan 27, 2016 | $0.021 | DailyAccrualFund |
Dec 23, 2015 | $0.017 | DailyAccrualFund |
Nov 24, 2015 | $0.017 | DailyAccrualFund |
Oct 28, 2015 | $0.021 | DailyAccrualFund |
Sep 24, 2015 | $0.018 | DailyAccrualFund |
Aug 26, 2015 | $0.017 | DailyAccrualFund |
Jul 29, 2015 | $0.022 | DailyAccrualFund |
Jun 24, 2015 | $0.018 | DailyAccrualFund |
May 27, 2015 | $0.017 | DailyAccrualFund |
Apr 29, 2015 | $0.023 | DailyAccrualFund |
Mar 24, 2015 | $0.017 | DailyAccrualFund |
Feb 25, 2015 | $0.020 | DailyAccrualFund |
Jan 28, 2015 | $0.021 | DailyAccrualFund |
Dec 23, 2014 | $0.017 | DailyAccrualFund |
Nov 25, 2014 | $0.017 | DailyAccrualFund |
Oct 29, 2014 | $0.021 | DailyAccrualFund |
Sep 25, 2014 | $0.018 | DailyAccrualFund |
Aug 28, 2014 | $0.018 | DailyAccrualFund |
Jul 30, 2014 | $0.023 | DailyAccrualFund |
Jun 25, 2014 | $0.018 | DailyAccrualFund |
May 29, 2014 | $0.020 | DailyAccrualFund |
Apr 29, 2014 | $0.023 | DailyAccrualFund |
Mar 26, 2014 | $0.018 | DailyAccrualFund |
Feb 26, 2014 | $0.022 | DailyAccrualFund |
Jan 29, 2014 | $0.027 | DailyAccrualFund |
Nov 25, 2013 | $0.017 | DailyAccrualFund |
Oct 29, 2013 | $0.023 | DailyAccrualFund |
Sep 25, 2013 | $0.020 | DailyAccrualFund |
Aug 28, 2013 | $0.022 | DailyAccrualFund |
Jul 29, 2013 | $0.026 | DailyAccrualFund |
Jun 25, 2013 | $0.021 | DailyAccrualFund |
May 29, 2013 | $0.025 | DailyAccrualFund |
Apr 26, 2013 | $0.026 | DailyAccrualFund |
Mar 26, 2013 | $0.021 | DailyAccrualFund |
Feb 26, 2013 | $0.026 | DailyAccrualFund |
Jan 29, 2013 | $0.031 | DailyAccrualFund |
Dec 21, 2012 | $0.020 | DailyAccrualFund |
Nov 26, 2012 | $0.027 | DailyAccrualFund |
Oct 26, 2012 | $0.028 | DailyAccrualFund |
Sep 26, 2012 | $0.027 | DailyAccrualFund |
Aug 28, 2012 | $0.030 | DailyAccrualFund |
Jul 27, 2012 | $0.030 | DailyAccrualFund |
Jun 26, 2012 | $0.028 | DailyAccrualFund |
May 30, 2012 | $0.013 | DailyAccrualFund |
May 15, 2012 | $0.028 | DailyAccrualFund |
Apr 16, 2012 | $0.032 | DailyAccrualFund |
Mar 15, 2012 | $0.030 | DailyAccrualFund |
Feb 15, 2012 | $0.031 | DailyAccrualFund |
Jan 17, 2012 | $0.018 | DailyAccrualFund |
Dec 30, 2011 | $0.046 | DailyAccrualFund |
Nov 15, 2011 | $0.033 | DailyAccrualFund |
Oct 14, 2011 | $0.030 | DailyAccrualFund |
Sep 15, 2011 | $0.033 | DailyAccrualFund |
Aug 15, 2011 | $0.034 | DailyAccrualFund |
Jul 15, 2011 | $0.032 | DailyAccrualFund |
Jun 15, 2011 | $0.032 | DailyAccrualFund |
May 16, 2011 | $0.033 | DailyAccrualFund |
Apr 15, 2011 | $0.033 | DailyAccrualFund |
Mar 15, 2011 | $0.032 | DailyAccrualFund |
Feb 15, 2011 | $0.036 | DailyAccrualFund |
Jan 18, 2011 | $0.015 | DailyAccrualFund |
Nov 16, 2010 | $0.035 | DailyAccrualFund |
Oct 18, 2010 | $0.034 | DailyAccrualFund |
Sep 16, 2010 | $0.036 | DailyAccrualFund |
Aug 17, 2010 | $0.037 | DailyAccrualFund |
Jul 16, 2010 | $0.036 | DailyAccrualFund |
Jun 16, 2010 | $0.035 | DailyAccrualFund |
May 18, 2010 | $0.041 | DailyAccrualFund |
Apr 16, 2010 | $0.040 | DailyAccrualFund |
Mar 15, 2010 | $0.036 | DailyAccrualFund |
Feb 16, 2010 | $0.045 | DailyAccrualFund |
Jan 15, 2010 | $0.020 | DailyAccrualFund |
Dec 31, 2009 | $0.042 | DailyAccrualFund |
TSTIX - Fund Manager Analysis
Managers
Doug Weih
Start Date
Tenure
Tenure Rank
Mar 22, 2011
11.2
11.2%
Doug Weih, CFA, is global co-head of core fixed income and a portfolio manager responsible for a broad range of multi-sector strategies and the oversight of the US client investment solutions and insurance team. He is a member of the Aegon Asset Management Steering Committee that sets global macro and asset allocation strategies (global macro views) and has responsibility for implementation of those views in the US.
Brian Westhoff
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
Brian Westhoff, CFA, is the head of multi-sector portfolio management responsible for portfolio management of multi-sector and Emerging Market Debt strategies. Prior to his current role, he worked as a fixed income investment analyst at St. Paul Companies. He also held roles in equity research with Credit Suisse Asset Management in London and Merrill Lynch in Argentina. Brian has been in the industry since 1997 and started with the firm and its affiliates in 2003. He received his BS in business administration from Drake University and his MBA from the Thunderbird School of Global Management.
Norbert King
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Norbert King is a senior portfolio manager responsible for the portfolio management of Investment Grade Credit strategies and multi-sector portfolios. Prior to his current role, Norbert was an investment grade credit trader responsible for trading across all investment grade credit and multi-sector mandates. He has been in the industry since and started with the firm and its affiliates in 2011. Norbert received his BA in accounting from the University of Lynchburg and an MBA with a concentration in finance from Villanova University.
Tyler Knight
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Tyler Knight, CFA, is head of US public structured finance responsible for the overall strategy and portfolio management of structured finance-related strategies as well as leading a team of US structured finance investment managers. He is also a portfolio manager for multi-sector strategies. Prior to his current role, he structured CMBS transactions and supported CMBS trading on the Bear Stearns trading desk. Tyler also supported transaction closing deal teams in the Structured Finance Advisory Services group at Ernst & Young LLP. He has been in the industry since 2004 and started with the firm in 2008. Tyler received his BBA in finance from the University of Iowa. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |