Transamerica Short-term Financials
| TASTX Fund | USD 9.80 0.01 0.10% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Short-term Fund Summary
Transamerica Short-term competes with Fidelity Advisor, Precious Metals, Gold Portfolio, Oppenheimer Gold, and First Eagle. The fund normally invests at least 80 percent of its net assets in fixed-income securities. The funds portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10 percent of its net assets, but may invest up to 20 percent of its net assets, in high-yield debt securities .Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Short-term Key Financial Ratios
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Short-term's current stock value. Our valuation model uses many indicators to compare Transamerica Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Short-term competition to find correlations between indicators driving Transamerica Short-term's intrinsic value. More Info.Transamerica Short Term Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 22,490 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Short-term's earnings, one of the primary drivers of an investment's value.Transamerica Short Term Systematic Risk
Transamerica Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Short-term volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Transamerica Short Term correlated with the market. If Beta is less than 0 Transamerica Short-term generally moves in the opposite direction as compared to the market. If Transamerica Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Short-term is generally in the same direction as the market. If Beta > 1 Transamerica Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Short-term November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1653 | |||
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 0.8145 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2041 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Short-term financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Short-term security.
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