Transamerica Short-Term Bond
DATA AS OF 12/31/2018
DATA AS OF 12/31/2018
The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
Net Assets | $2.82 Billion (All Share Classes) |
Sub-Adviser | Aegon USA Investment Management, LLC |
Primary Benchmark | ICE BofAML U.S. Corporate & Government 1-3 Years Index |
Dividend Frequency | Monthly |
Morningstar Category | Short-Term Bond |
Inception Dates | Class A - 11/01/2007 Class C - 11/01/2007 Class I - 11/30/2009 Class R6 - 05/29/2015 Advisor Class - 12/16/2016 Class T1 - 03/17/2017 |
Number of Holdings | 312 |
Portfolio Turnover | 60% (10/31/2018) |
30-Day SEC Yield (Subsidized) | Class A - 2.87% Class C - 2.19% Class I - 3.15% Class R6 - 3.27% Advisor Class - 3.06% Class T1 - 2.95% |
30-Day SEC Yield (Unsubsidized) | Class A - 2.87% Class C - 2.19% Class I - 3.15% Class R6 - 3.27% Advisor Class - 3.06% Class T1 - 2.95% |
Distribution Rate | Class A - 2.35% Class C - 1.57% Class I - 2.55% Class R6 - 2.67% Advisor Class - 2.46% Class T1 - 2.41% |
Norbert King
Glen Kneeland
Tyler A. Knight, CFA
Doug Weih, CFA
Brian W. Westhoff, CFA
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. Securities may include:
***Aegon USA Investment Management, LLC, is an SEC registered investment adviser and part of Aegon Asset Management, the global investment management brand of Aegon Group, one of the world’s leading financial services businesses. The firm operates under the brand name Aegon Asset Management US (Aegon AM US). Aegon AM US is an experienced institutional asset manager with global resources; the firm provides fixed income strategies across the quality and yield spectrum, including multi-sector and leveraged finance fixed income as well as customized investment solutions.