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Transamerica Short-Term Bond A (ITAAX)

9.84 0.00 (0.00%)
At close: 6:45 PM EDT

Fund Summary

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").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.95%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 2

Performance & Risk

YTD Return 0.54%
5y Average Return 1.65%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ITAAXCategory AverageITAAXCategory AverageITAAXCategory Average
Alpha -0.78 0.01 0.19 0.01 0.26 0
BETA 0.26 0 0.31 0 0.29 0
Mean Annual Return 0.07 0 0.15 0 0.15 0
R-squared 84.88 0.32 27.4 0.35 26.79 0.35
Standard Deviation 2.23 0.03 3.68 0.02 2.68 0.02
Sharpe Ratio -1.06 0.01 -0.08 0.01 0.12 0.01
Treynor Ratio -8.41 0.06 -1.22 0.04 0.96 0.06

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