TSIWX Mutual Fund

NAV$9.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
0.41%
Dividend Yield (Current)
3.92%
Holdings
370
Inception Date
Nov 8, 2004
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.31%
1 Year+3.50%
3 Year+3.60%
5 Year+0.79%
10 Year+0.80%

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 02/28/29U.S. Treasury Note 4.25 02/28/20292.57%
-Consolidated Edison Co Of New York Inc 4.45%03/15/20441.44%
-Iliad Holding Sas 8.5% 04/15/20311.00%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.99%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.93%
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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSIWX Mutual Fund Overview

TSIWX Mutual Fund (Transamerica Short-Term Bond Fund) is managed by Transamerica with $81.2M in net assets. TSIWX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2004-11-08.

TSIWX performance shows a YTD return of -1.31%. The 1-year return is 3.50% and the 5-year return is 0.79%. TSIWX dividend yield stands at 3.92%, paid monthly.

TSIWX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Consolidated Edison Co Of New York Inc 4.45%03/15/2044 (1.4%), Iliad Holding Sas 8.5% 04/15/2031 (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 TSIWX holdings, sector breakdown, or dividend history.

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