TSTIX Mutual Fund

NAV$9.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.51%
Dividend Yield (Current)
3.83%
Holdings
370
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+3.40%
3 Year+5.17%
5 Year+2.42%
10 Year+2.56%

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%
-Fannie Mae Pool 2.50 12/1/20501.00%
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)
3.83%
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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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.