Morningstar

Transamerica Short-Term Bond I TSTIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.85  /  −0.49 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 1.89 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0

Morningstar’s Analysis TSTIX

Will TSTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decent short-term credit exposure.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Transamerica Short-Term Bond plies a dependable, but not outstanding, credit-heavy process.

by Max Curtin
Rated on Published on

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Portfolio Holdings TSTIX

More TSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

8.82 308.4 Mil
Government

United States Treasury Notes 4.625%

1.10 38.3 Mil
Government

United States Treasury Notes 4.375%

1.01 35.4 Mil
Government

Wells Fargo & Co. 3.908%

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Corporate

GXO Logistics Inc. 6.25%

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Bank of America Corp. 1.658%

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Corporate

Barclays PLC 7.325%

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Corporate

Citigroup Inc. 1.462%

0.73 25.5 Mil
Corporate

Infor Inc 1.75%

0.71 24.9 Mil
Corporate

WEC Energy Group Inc. 4.75%

0.63 22.1 Mil
Corporate

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