TSTIX Mutual Fund (Transamerica Short-Term Bond Fund Class I) is managed by Transamerica with $2.67B in net assets. TSTIX expense ratio is 0.51%, holding 370 positions across sectors including Financials, Other, Industrials. Inception date: 2009-11-30.

TSTIX performance shows a YTD return of -1.31%. The 1-year return is 3.40% and the 5-year return is 2.42%. TSTIX dividend yield stands at 3.83%, paid monthly.

TSTIX 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 TSTIX holdings, sector breakdown, or dividend history.

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