TSIWX Mutual Fund

TSIWX Mutual Fund

NAV$9.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
0.41%
Dividend Yield (Current)
4.30%
Holdings
376
Inception Date
Nov 8, 2004
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+1.89%
3 Year+3.66%
5 Year+0.91%
10 Year+0.82%

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

TSIWX Mutual Fund Overview

TSIWX Mutual Fund (Transamerica Short-Term Bond Fund) is managed by Transamerica with $79.2M in net assets. TSIWX expense ratio is 0.41%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-11-08.

TSIWX performance shows a YTD return of 0.81%. The 1-year return is 1.89% and the 5-year return is 0.91%. TSIWX dividend yield stands at 4.30%, paid monthly.

TSIWX 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 TSIWX holdings, TSIWX sectors, or TSIWX dividends.

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