fundvisualizer.com

Transamerica Short-Term Bond R6TASTX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.20%
Non-U.S. Bond
17.24%
Preferred
0.00%
Convertible
0.00%
Cash
2.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
7.25%
United States Treasury Notes 4.25%
2.63%
Fixed Inc Clearing Corp.Repo
1.48%
Wells Fargo & Co. 2.406%
0.97%
Barclays PLC 7.325%
0.79%
Bank of America Corp. 1.658%
0.78%
Caixabank S.A. 6.208%
0.76%
Citigroup Inc. 1.462%
0.75%
Federal Home Loan Mortgage Corp. 3.241%
0.75%
Infor Inc 1.75%
0.74%
Fund assets

$3.03 Billion

Share class

Retirement

Morningstar category

Short-Term Bond

Expense ratio

0.42%

Investment objective

Income

Documents