TASTX Mutual Fund (Transamerica Short-Term Bond Fund Class R6) is managed by Transamerica with $286.7M in net assets. TASTX expense ratio is 0.41%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2015-05-29.

TASTX performance shows a YTD return of -1.31%. The 1-year return is 3.50% and the 5-year return is 2.69%. TASTX dividend yield stands at 3.92%, paid monthly.

TASTX top holdings include U.S. Treasury Note 4.25 02/28/2029 (2.6%), Fixed Inc Clearing Corp.Repo 2026-02-02 (1.4%), Databank Issuer (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 TASTX holdings, sector breakdown, or dividend history.

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