TAASX — Transamerica Short-Term Bond
Data updated: 2026-06-18
TAASX — Transamerica Short-Term Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.59B AUM · 0.91% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
TAASX Fund Overview
TAASX — Transamerica Short-Term Bond is a US mutual fund managed by Transamerica Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Intermediate Corporate Bond
- Assets under management: $3.59B
- 1-year return: 3.5%
- Ticker: TAASX
- SEC CIK: 0000787623
- SEC series ID: S000007799
- Share class ID: C000237767
TAASX Holdings
Top 10 holdings of Transamerica Short-Term Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.27% |
| United States Treasury | 0.97% |
| Wells Fargo & Company | 0.94% |
| Fixed Income Clearing Corp. | 0.86% |
| Gxo Logistics, Inc. | 0.76% |
| Citigroup, Inc. | 0.74% |
| Bank Of America Corp. | 0.72% |
| United States Treasury | 0.68% |
| US Bank Na Cincinnati | 0.64% |
| Avolon Holdings Fndg Ltd. | 0.62% |
TAASX Portfolio Allocation
Asset-class allocation of Transamerica Short-Term Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.4% |
| Securitized | 23.0% |
| Cash & Equivalents | 1.3% |
TAASX Performance
Total returns for TAASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.5% |
TAASX Risk Information
Risk metrics for TAASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
TAASX Costs and Fees
TAASX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 58%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TAASX Cashflows
Over the 12 months to 2026-04, Transamerica Short-Term Bond had net inflows of $297.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$43.11M |
| 2026-03 | $90.50M |
| 2026-02 | −$48.09M |
| 2026-01 | −$35.10M |
| 2025-12 | $32.36M |
| 2025-11 | $23.44M |
TAASX Debt Constituents
Largest debt holdings of Transamerica Short-Term Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.27% |
| United States Treasury | 0.97% |
| Wells Fargo & Company | 0.94% |
| Gxo Logistics, Inc. | 0.76% |
| Citigroup, Inc. | 0.74% |
| Bank Of America Corp. | 0.72% |
| United States Treasury | 0.68% |
| US Bank Na Cincinnati | 0.64% |
| Avolon Holdings Fndg Ltd. | 0.62% |
| Santander UK Group Hldgs | 0.61% |
TAASX Prospectus and SEC Filings
Official Transamerica Short-Term Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.