TAASX Mutual Fund

TAASX Mutual Fund

NAV$9.87
See how much of TAASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
3.80%
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+0.38%
1 Year+1.33%
3 Year+4.59%
5 Year+2.16%
10 Year+2.21%

Asset Allocation

Bonds: 89.13%
Cash: 0.58%
Other: 10.29%
See how much of TAASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 376 holdings for TAASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Monthly

Peer Comparison

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

TAASX Mutual Fund Overview

TAASX Mutual Fund (Transamerica Short-Term Bond Fund Class R Class R) is managed by Transamerica with $3.2M in net assets. TAASX expense ratio is 0.91%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.

TAASX performance shows a YTD return of 0.38%. The 1-year return is 1.33% and the 5-year return is 2.16%. TAASX dividend yield stands at 3.80%, paid monthly.

TAASX 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 TAASX holdings, TAASX sectors, or TAASX dividends.

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