TASTX Mutual Fund

TASTX Mutual Fund (Transamerica Short-Term Bond Fund Class R6) is managed by Transamerica with $287.1M in net assets. TASTX expense ratio is 0.41%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-05-29.

TASTX performance shows a YTD return of 0.71%. The 1-year return is 1.79% and the 5-year return is 2.74%. TASTX dividend yield stands at 4.30%, paid monthly.

TASTX 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%), Gxo Logistics I 6.25% 05/06/29 (0.7%). Go to all TASTX holdings, TASTX sectors, or TASTX dividends.

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