TSTIX Mutual Fund

TSTIX Mutual Fund

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

Net Assets
$2.7B
Expense Ratio
0.51%
Dividend Yield (Current)
4.20%
Holdings
376
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+1.69%
3 Year+4.98%
5 Year+2.47%
10 Year+2.53%

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)
4.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TSTIX Mutual Fund Overview

TSTIX Mutual Fund (Transamerica Short-Term Bond Fund Class I) is managed by Transamerica with $2.70B in net assets. TSTIX expense ratio is 0.51%, holding 376 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-11-30.

TSTIX performance shows a YTD return of 0.64%. The 1-year return is 1.69% and the 5-year return is 2.47%. TSTIX dividend yield stands at 4.20%, paid monthly.

TSTIX 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 TSTIX holdings, TSTIX sectors, or TSTIX dividends.

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