ITACX Mutual Fund (Transamerica Short-Term Bond Fund Class C) is managed by Transamerica with $55.3M in net assets. ITACX expense ratio is 1.48%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2007-11-01.

ITACX performance shows a YTD return of -1.29%. The 1-year return is 2.51% and the 5-year return is 1.47%. ITACX dividend yield stands at 2.93%, paid monthly.

ITACX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Treasury Note (Otr) 3.88% Mar 15, 2028 (1.0%), US Treasury N/B 07/27 4.375 4.375 07/15/2027 (1.0%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%). View all ITACX holdings, sector breakdown, or dividend history.

ITACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITACX alternatives are available via the screener, along with tax-loss harvesting opportunities.