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Transamerica Short-Term Bond I (TSTIX)

9.84
-0.01
(-0.10%)
At close: 6:47:18 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 6.85%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 1

Performance & Risk

YTD Return 1.96%
5y Average Return 2.93%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TSTIXCategory AverageTSTIXCategory AverageTSTIXCategory Average
Alpha 0.03 0.01 1.08 0.01 0.55 0
BETA 0.26 0 0.27 0 0.29 0
Mean Annual Return 0.33 0 0.25 0 0.2 0
R-squared 86.42 0.32 66.63 0.35 29.48 0.35
Standard Deviation 2.15 0.03 2.15 0.02 2.71 0.02
Sharpe Ratio -0.3 0.01 0.09 0.01 0.17 0.01
Treynor Ratio -2.5 0.06 0.6 0.04 1.46 0.06

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