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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Short-Term Bond

TAAUX | Fund

$10.01

$3.59 B

3.99%

$0.40

0.66%

Vitals

YTD Return

0.8%

1 yr return

3.6%

3 Yr Avg Return

4.8%

5 Yr Avg Return

N/A

Net Assets

$3.59 B

Holdings in Top 10

10.5%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Short-Term Bond

TAAUX | Fund

$10.01

$3.59 B

3.99%

$0.40

0.66%

TAAUX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Short-Term Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Dec 12, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s sub-adviser, Aegon USA Investment Management, LLC (the “sub-adviser”), seeks to achieve the fund’s objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund’s portfolio weighted average duration will typically range from 1 to 2.5 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. Securities in which the fund may invest include: •corporate debt securities of U.S. issuers; •debt securities of foreign issuers that are denominated in U.S. dollars, including foreign corporate issuers and foreign governments; •obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities; •asset-backed securities and mortgage-backed securities, including commercial mortgage-backed securities; •dollar rolls; and •bank loans. The fund expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as “junk bonds”). Junk bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB by Standard & Poor’s or Fitch or below Baa by Moody’s or, if unrated, determined to be of comparable quality by the fund’s sub-adviser). The fund may invest up to 10% of its net assets in emerging market securities. The sub-adviser considers emerging market countries to be those generally classified by major international financial institutions, such as the World Bank, as less economically mature than developed nations. The sub-adviser uses a combination of a global “top-down” analysis of the macroeconomic and interest rate environment and proprietary “bottom-up” research of corporate and government debt, and other debt instruments. In the sub-adviser’s “top-down” approach, the sub-adviser analyzes various fundamental, technical, sentiment and valuation factors that affect the movement of markets and securities prices worldwide. In its proprietary “bottom-up” research, the sub-adviser considers various fundamental and other factors, such as creditworthiness, capital structure, covenants, cash flows and, as applicable, collateral. The sub-adviser uses this combined “top-down” and “bottom-up” approach to determine asset class, sector, security, yield curve and duration positions for the fund. The sub-adviser’s research analysts also generally integrate environmental, social and governance (“ESG”) matters within their analytical process for corporate debt securities of U.S. issuers, debt securities of foreign issuers that are denominated in U.S. dollars (including foreign corporate issuers and foreign governments), emerging markets debt securities, certain asset-backed securities, private residential mortgage-backed securities, commercial mortgage-backed securities, privately issued debt securities issued pursuant to Rule 144A or Regulation S and certain cash equivalents (including corporate commercial paper) alongside traditional credit metrics as a risk management tool and as a method to identify financially material ESG factors and arrive at an independent, comprehensive view of the investment. The sub-adviser’s research analysts typically do not consider ESG factors when analyzing other investments, including, but not limited to, obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, dollar rolls, certain bank loans, bank obligations, savings association obligations, derivatives, repurchase agreements, asset-backed commercial paper, cash, certain cash equivalent securities and money market instruments. Consideration of ESG matters is subjective and not determinative in the sub-adviser’s investment process. The sub-adviser may conclude that other attributes of an investment outweigh ESG considerations when making investment decisions. The sub-adviser’s research analysts do not take ESG factors into consideration with respect to every investment in the fund. The fund may, but is not required to, engage in certain investment strategies involving derivatives, such as options, futures (including regularly employing interest rate futures), forward currency contracts and swaps, including, but not limited to, interest rate and total return swaps. These investment strategies may be employed as a hedging technique, as a means of altering investment characteristics of the fund’s portfolio (such as shortening or lengthening duration), in an attempt to enhance returns or for other purposes. The fund may purchase securities on a when-issued, delayed delivery, to be announced or forward commitment basis. The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
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TAAUX - Performance

Return Ranking - Trailing

Period TAAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr 3.6% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAAUX Return Category Return Low Category Return High Rank in Category (%)
2025 1.2% N/A N/A N/A
2024 0.7% N/A N/A N/A
2023 1.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TAAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr 3.6% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAAUX Return Category Return Low Category Return High Rank in Category (%)
2025 5.8% N/A N/A N/A
2024 5.3% N/A N/A N/A
2023 5.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

TAAUX - Holdings

Concentration Analysis

TAAUX Category Low Category High TAAUX % Rank
Net Assets 3.59 B N/A N/A N/A
Number of Holdings 370 N/A N/A N/A
Net Assets in Top 10 379 M N/A N/A N/A
Weighting of Top 10 10.48% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Notes 2.57%
  2. FIXED INC CLEARING CORP.REPO 1.44%
  3. U.S. Treasury Notes 1.00%
  4. U.S. Treasury Notes 0.99%
  5. Wells Fargo Co. 0.93%
  6. GXO Logistics, Inc. 0.76%
  7. Citigroup, Inc. 0.74%
  8. Bank of America Corp. 0.72%
  9. U.S. Treasury Notes 0.68%
  10. U.S. Bank NA 0.64%

Asset Allocation

Weighting Return Low Return High TAAUX % Rank
Bonds 		88.59% N/A N/A N/A
Other 		10.62% N/A N/A N/A
Cash 		0.79% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TAAUX % Rank
Cash & Equivalents 		0.39% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TAAUX % Rank
US 		88.59% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TAAUX - Expenses

Operational Fees

TAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% N/A N/A N/A
Management Fee 0.37% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

TAAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TAAUX - Distributions

Dividend Yield Analysis

TAAUX Category Low Category High TAAUX % Rank
Dividend Yield 3.99% N/A N/A N/A

Dividend Distribution Analysis

TAAUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TAAUX Category Low Category High TAAUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TAAUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAAUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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