TAAUX Mutual Fund
TAAUX Mutual Fund
TAAUX Mutual Fund
Transamerica Short-Term Bond Fund Class R4 Class R4
TAAUX Mutual Fund Overview
TAAUX Mutual Fund (Transamerica Short-Term Bond Fund Class R4 Class R4) is managed by Transamerica with $38.0M in net assets. TAAUX expense ratio is 0.65%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-12-09.
TAAUX performance shows a YTD return of 0.58%. The 1-year return is 1.59% and the 5-year return is 2.42%. TAAUX dividend yield stands at 4.06%, paid monthly.
TAAUX 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 TAAUX holdings, TAAUX sectors, or TAAUX dividends.
TAAUX can be compared against other funds. Use TAAUX overlap to find shared positions, or TAAUX vs another fund for a side-by-side view. TAAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.