TAAQX Mutual Fund (Transamerica Short-Term Bond Fund Class I3 Class I3) is managed by Transamerica with $72.9M in net assets. TAAQX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2022-12-09.

TAAQX performance shows a YTD return of -1.31%. The 1-year return is 3.56%. TAAQX dividend yield stands at 3.98%, paid monthly.

TAAQX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Euro (1.4%), Treasury Note (Otr) 3.88% Mar 15, 2028 (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 TAAQX holdings, sector breakdown, or dividend history.

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