TAAQX Mutual Fund

TAAQX Mutual Fund

NAV$9.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$71M
Expense Ratio
0.41%
Dividend Yield (Current)
4.30%
Holdings
376
Inception Date
Dec 9, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+1.79%
3 Year+5.10%
5 Year+2.67%
10 Year+2.72%

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)
4.30%
Frequency
Monthly

Peer Comparison

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

TAAQX Mutual Fund Overview

TAAQX Mutual Fund (Transamerica Short-Term Bond Fund Class I3 Class I3) is managed by Transamerica with $70.9M in net assets. TAAQX expense ratio is 0.41%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.

TAAQX performance shows a YTD return of 0.71%. The 1-year return is 1.79% and the 5-year return is 2.67%. TAAQX dividend yield stands at 4.30%, paid monthly.

TAAQX 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 TAAQX holdings, TAAQX sectors, or TAAQX dividends.

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