ITAAX Mutual Fund
ITAAX Mutual Fund
ITAAX Mutual Fund
Transamerica Short-Term Bond Fund Class A
ITAAX Mutual Fund Overview
ITAAX Mutual Fund (Transamerica Short-Term Bond Fund Class A) is managed by Transamerica with $334.6M in net assets. ITAAX expense ratio is 0.73%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-11-01.
ITAAX performance shows a YTD return of 0.52%. The 1-year return is 1.52% and the 5-year return is 2.23%. ITAAX dividend yield stands at 3.99%, paid monthly.
ITAAX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (9.8%), Treasury Note (Otr) 3.88% Mar 15, 2028 (2.5%), Treasury Note (Otr) 1.25% Sep 30, 2028 (0.9%), Wells Fargo & Co 3.584% 05/22/2028 (0.9%), Citigroup Inc (0.7%). Go to all ITAAX holdings, ITAAX sectors, or ITAAX dividends.
ITAAX can be compared against other funds. Use ITAAX overlap to find shared positions, or ITAAX vs another fund for a side-by-side view. ITAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.