ITAAX Mutual Fund (Transamerica Short-Term Bond Fund Class A) is managed by Transamerica with $349.8M in net assets. ITAAX expense ratio is 0.73%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2007-11-01.

ITAAX performance shows a YTD return of -1.29%. The 1-year return is 3.19% and the 5-year return is 2.18%. ITAAX dividend yield stands at 3.63%, paid monthly.

ITAAX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Currency Contract - INR (1.4%), Drey Inst Pref Gov Mm Ins (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 ITAAX holdings, sector breakdown, or dividend history.

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