TAASX Mutual Fund

NAV$9.98

AUM$3M

TER0.91%

Holdings370

TAASX Mutual Fund

NAV$9.98

Transamerica Short-Term Bond Fund Class R Class R

AUM$3M

TER0.91%

Holdings370

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.63%
2	US	Global	21.26%
3	United Kingdom	Europe	0.76%
4	Canada	North America	0.69%
5	Cayman Islands	Latin America	0.52%
6	France	Europe	0.33%
7	Ireland	Europe	0.28%
8	Bermuda	North America	0.28%
9	Germany	Europe	0.21%

TAASX Mutual Fund Geographic Allocation

TAASX geographic allocation spans United States (74.6%), US (21.3%), United Kingdom (0.8%), Canada (0.7%), Cayman Islands (0.5%). The fund covers 4 regions.

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