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Transamerica Short-term Bond Fund Class A (ITAAX)

US Funds

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10.12 +0.01 +0.10%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.65M

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ITAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Short-Term Bond A (ITAAX) fund. Our Transamerica Short-Term Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.95	3.95	0.00
Bonds	96.05	96.05	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.18	39.16
Securitized	20.24	32.68
Government	15.74	23.24
Cash	3.85	11.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	8.65	-	-
United States Treasury Notes 4.375%	-	2.68	-	-
United States Treasury Notes 3.875%	-	1.52	-	-
United States Treasury Notes 4%	-	1.52	-	-
Wells Fargo & Co. 3.584%	-	0.88	-	-
GXO Logistics Inc. 6.25%	-	0.71	-	-
United States Treasury Notes 4.25%	-	0.70	-	-
Citigroup Inc. 1.462%	-	0.69	-	-
Bank of America Corp. 4.376%	-	0.68	-	-
Barclays PLC 7.325%	-	0.67	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.63B	4.53	5.47	2.68
Transamerica Flexible Income I	1.76B	6.37	5.64	2.66
Transamerica High Yield Bond I2	465.15M	6.70	10.29	5.39
Transamerica Flexible Income Fund C	392.42M	6.42	5.66	2.72
Transamerica Emerging Markets Debt	119.79M	6.14	1.82	2.92

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