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Transamerica Short-Term Bond Fund Class A ITAAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ITAAX | Replication |
|---|---|---|
| Annualized growth | 2.4% | 2.4% |
| Annualized volatility | 1.8% | 1.9% |
| Sharpe ratio | 1.32 | 1.25 |
| Maximum drawdown | 5.6% | 6.1% |
| Replication fit (R²) | 0.89 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ITAAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 58.4% |
| VCSH | FI · Short Corp | 30.7% |
| BKLN | FI · Senior Bank Loans | 10.9% |