ITAAX Mutual Fund

NAV$9.97

AUM$350M

TER0.73%

Holdings370

ITAAX Mutual Fund

NAV$9.97

Transamerica Short-Term Bond Fund Class A

AUM$350M

TER0.73%

Holdings370

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.63%
2	US	Global	21.25%
3	United Kingdom	Europe	0.76%
4	Canada	North America	0.69%
5	France	Europe	0.33%
6	Ireland	Europe	0.28%
7	Bermuda	North America	0.28%
8	Germany	Europe	0.21%
9	Cayman Islands	Latin America	0.08%

ITAAX Mutual Fund Geographic Allocation

ITAAX geographic allocation spans United States (74.6%), US (21.3%), United Kingdom (0.8%), Canada (0.7%), France (0.3%). The fund covers 4 regions.

ITAAX country exposure helps investors assess international diversification and geopolitical risk.ITAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.