ITACX Fees and Costs — Transamerica Short-Term Bond, Class C
Data updated: 2026-09-28
The net expense ratio is 1.48%: a 0.37% management fee, a 1.00% 12b-1 fee plus 0.11% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $12K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 58%.
ITACX Fees and Expenses
Annual operating expenses and sales charges of ITACX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.48% |
| Fee waiver | — |
| Net expense ratio | 1.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ITACX Costs Over Time
On $10,000 invested in ITACX, assuming 5% a year before costs, total costs come to $917 over 5 years, cutting the return by 1.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.48%) | $155 | $482 | $832 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $24 | $84 |
| Total costs | $259 | $507 | $917 |
| Value after costs | $10,241 | $11,070 | $11,846 |
| Impact on return, per year | 2.59% | 1.55% | 1.55% |
ITACX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $15.2B
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $11.7M
- Net income from securities lending: $74K (0.002% of average net assets)
ITACX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $12K | 100.00% |
ITACX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.7B | 79.84% |
| BofA Securities, Inc. | $468.5M | 3.21% |
| Morgan Stanley & Co. LLC | $457.6M | 3.13% |
| Wells Fargo Securities, LLC | $367.8M | 2.52% |
| Citigroup Global Markets Inc. | $360.8M | 2.47% |
| J.P. Morgan Securities LLC | $355.4M | 2.43% |
| BNY Capital Markets, LLC | $348.2M | 2.39% |
| Barclays Capital Inc. | $277.1M | 1.90% |
| Goldman Sachs & Co. LLC | $217.8M | 1.49% |
| RBC Capital Markets, LLC | $89.0M | 0.61% |
Transamerica Short-Term Bond Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAAQX | Class I3 | 0.41% | none |
| TASTX | Class R6 | 0.41% | none |
| TSIWX | Class I2 | 0.41% | none |
| TSTIX | Class I | 0.51% | none |
| TAAUX | Class R4 | 0.65% | none |
| ITAAX | Class A | 0.73% | 2.50% |
| TAASX | Class R | 0.91% | none |
| ITACX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.