TASTX Mutual Fund

NAV$9.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$287M
Expense Ratio
0.41%
Dividend Yield (Current)
3.92%
Holdings
370
Inception Date
May 29, 2015
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+3.50%
3 Year+5.27%
5 Year+2.69%
10 Year+2.78%

Asset Allocation

Bonds: 99.62%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20292.57%
-Fixed Inc Clearing Corp.Repo 2026-02-021.44%
-Databank Issuer1.00%
T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20270.99%
WFC V3.584 05/22/28 Wells Fargo + Company Sr Unsecured 05/28 Var0.93%
Top 10 Concentration: 10.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TASTX Mutual Fund Overview

TASTX Mutual Fund (Transamerica Short-Term Bond Fund Class R6) is managed by Transamerica with $286.7M in net assets. TASTX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2015-05-29.

TASTX performance shows a YTD return of 0.99%. The 1-year return is 3.50% and the 5-year return is 2.69%. TASTX dividend yield stands at 3.92%, paid monthly.

TASTX top holdings include United States Treas Nts 4.25% 02/28/2029 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Databank Issuer (1.0%), Treasury Note (Otr) 4.38% Jul 15, 2027 (1.0%), Wells Fargo + Company Sr Unsecured 05/28 Var (0.9%). View all TASTX holdings, sector breakdown, or dividend history.

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