TAAQX Mutual Fund

NAV$9.79

AUM$73M

TER0.41%

Holdings370

TAAQX Mutual Fund

NAV$9.79

Transamerica Short-Term Bond Fund Class I3 Class I3

AUM$73M

TER0.41%

Holdings370

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.63%
2	US	Global	19.81%
3	United Kingdom	Europe	1.20%
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%

TAAQX Mutual Fund Geographic Allocation

TAAQX geographic allocation spans United States (74.6%), US (19.8%), United Kingdom (1.2%), Canada (0.7%), France (0.3%). The fund covers 4 regions.

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