TAAUX Mutual Fund (Transamerica Short-Term Bond Fund Class R4 Class R4) is managed by Transamerica with $37.2M in net assets. TAAUX expense ratio is 0.65%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2022-12-09.

TAAUX performance shows a YTD return of -1.29%. The 1-year return is 3.44%. TAAUX dividend yield stands at 3.77%, paid monthly.

TAAUX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (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 TAAUX holdings, sector breakdown, or dividend history.

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