TSIWX Mutual Fund
TSIWX Mutual Fund
Transamerica Short-Term Bond Fund
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.