TSTIX : Transamerica Short-Term Bond Fund Class I

TSTIX is a Bond Market High Yield Bond with MODERATE fees.

TSTIX

Transamerica Short-Term Bond Fund Class I

FI Score

61 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

61% FI Score
  • tstix
  • Mutual Fund
  • Bond
  • High Yield Bond

Transamerica Short-Term Bond Fund Class I

Expenses: 0.62% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund's portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10% of its net assets, but may invest up to 20% of its net assets, in high-yield debt securities (commonly known as "junk bonds").

Largest Holdings

Amount Holding
0.75% Duke Energy Corp 3.05%
0.72% Goldman Sachs Group, Inc. 2.88%
0.67% The Boeing Company 2.12%
0.60% American Tower Corporation 3%
0.55% HCA Inc. 5%
0.54% Ashford Hospitality Trust Inc 2.21%
0.52% Royal Bank of Canada 1.13%
0.52% ABN AMRO Bank N.V. 3.4%
0.51% Takeda Pharmaceutical Company Limited 4%
0.51% CIFC Funding 2015-II Ltd. 2.72%
0.51% Cht Mortgage Trust 3.06%
0.51% CVS Health Corp 2.12%
0.51% BPCE SA 5.15%
0.51% 280 Park Avenue Trust 2.06%
0.51% Wells Fargo & Company 3.75%
0.49% CORE MORTGAGE TRUST 2.11%
0.49% Bbcms Mortgage Trust 1.94%
0.49% Nrz Advance Receivables Trust 2015-On1 2.51%
0.49% Air Lease Corporation 2.25%
0.49% Mylan NV 3.15%
0.48% Becton, Dickinson and Company 2.89%
0.48% Healthpeak Properties Inc 3.15%
0.48% FiServ Inc. 2.75%
0.48% Wellfleet CLO 2016-1 LLC 2.64%
0.47% Huntington Bancshares Incorporated 2.3%

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