TSTIX Mutual Fund
NAV$9.80
AUM$2.7B
TER0.51%
Holdings370
TSTIX Mutual Fund
NAV$9.80
Transamerica Short-Term Bond Fund Class I
AUM$2.7B
TER0.51%
Holdings370
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See the full sector breakdown of TSTIX
Sector concentration, industry allocation and the exact weight of every sector.
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TSTIX Mutual Fund Sector Allocation
TSTIX sector allocation breaks down across Financials (44.1%), Other (23.9%), Industrials (6.4%), Utilities (4.9%), Information Technology (4.9%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSTIX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.
TSTIX geographic allocation shows country exposure. TSTIX overlap calculator reveals how sector exposure compares with other funds.