TSTIX Mutual Fund
TSTIX Mutual Fund
Transamerica Short-Term Bond Fund Class I
TSTIX Mutual Fund Overview
TSTIX Mutual Fund (Transamerica Short-Term Bond Fund Class I) is managed by Transamerica with $2.67B in net assets. TSTIX expense ratio is 0.51%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2009-11-30.
TSTIX performance shows a YTD return of 0.94%. The 1-year return is 3.40% and the 5-year return is 2.42%. TSTIX dividend yield stands at 3.83%, paid monthly.
TSTIX top holdings include United States Treas Nts 4.25% 02/28/2029 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Fannie Mae Pool 2.50 12/1/2050 (1.0%), Treasury Note (Otr) 4.38% Jul 15, 2027 (1.0%), Wells Fargo + Company Sr Unsecured 05/28 Var (0.9%). View all TSTIX holdings, sector breakdown, or dividend history.
TSTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.