TAAQX – Transam Short-Term Bond I3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.68 / −0.10 %
Total Assets 3.6B
Adj. Expense Ratio

0.410%
Expense Ratio 0.410%
Distribution Fee Level Average
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.30%
Effective Duration 1.96 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Will TAAQX outperform in the future?

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Process Pillar

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

The People Pillar is our evaluation of the TAAQX 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 TAAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Resources without distinction.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An adequately staffed team backs Transamerica Short-Term Bond, but the strategy lacks an edge.

by Joe Bullard

Rated on Sep 17, 2026 Published on Sep 17, 2026

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Portfolio Holdings TAAQX

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