ITACX Mutual Fund

ITACX Mutual Fund

NAV$9.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
1.48%
Dividend Yield (Current)
3.21%
Holdings
376
Inception Date
Nov 1, 2007
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.06%
1 Year+0.75%
3 Year+3.95%
5 Year+1.50%
10 Year+1.56%

Asset Allocation

Bonds: 89.13%
Cash: 0.58%
Other: 10.29%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20269.81%
-Treasury Note (Otr) 3.88% Mar 15, 20282.46%
T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20280.92%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20280.87%
C V4.075 04/23/29Citigroup Inc0.69%
Top 10 Concentration: 17.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITACX Mutual Fund Overview

ITACX Mutual Fund (Transamerica Short-Term Bond Fund Class C) is managed by Transamerica with $52.0M in net assets. ITACX expense ratio is 1.48%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-11-01.

ITACX performance shows a YTD return of -0.06%. The 1-year return is 0.75% and the 5-year return is 1.50%. ITACX dividend yield stands at 3.21%, paid monthly.

ITACX 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 ITACX holdings, ITACX sectors, or ITACX dividends.

ITACX can be compared against other funds. Use ITACX overlap to find shared positions, or ITACX vs another fund for a side-by-side view. ITACX alternatives are available via the screener, along with tax-loss harvesting opportunities.