ITAAX vs. TLOFX
Compare and contrast key facts about Transamerica Short-Term Bond Fund (ITAAX) and Transamerica Large Value Opportunities (TLOFX).
ITAAX is managed by Transamerica. It was launched on Nov 8, 2004. TLOFX is managed by Transamerica. It was launched on Sep 11, 2000.
Performance
ITAAX vs. TLOFX - Performance Comparison
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ITAAX vs. TLOFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITAAX Transamerica Short-Term Bond Fund | -0.17% | 5.50% | 4.46% | 4.70% | -4.04% | 0.03% | 3.16% | 5.12% | 0.76% | 1.51% |
TLOFX Transamerica Large Value Opportunities | -0.51% | 9.67% | 18.60% | 7.98% | -3.84% | 28.85% | -1.14% | 23.15% | -9.05% | 14.24% |
Returns By Period
In the year-to-date period, ITAAX achieves a -0.17% return, which is significantly higher than TLOFX's -0.51% return.
ITAAX
- 1D
- 0.10%
- 1M
- -0.79%
- YTD
- -0.17%
- 6M
- 0.73%
- 1Y
- 3.52%
- 3Y*
- 4.34%
- 5Y*
- 2.01%
- 10Y*
- 2.34%
TLOFX
- 1D
- 2.22%
- 1M
- -5.54%
- YTD
- -0.51%
- 6M
- -0.12%
- 1Y
- 7.59%
- 3Y*
- 11.85%
- 5Y*
- 8.97%
- 10Y*
- —
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ITAAX vs. TLOFX - Expense Ratio Comparison
ITAAX has a 0.70% expense ratio, which is lower than TLOFX's 0.75% expense ratio.
Return for Risk
ITAAX vs. TLOFX — Risk / Return Rank
ITAAX
TLOFX
ITAAX vs. TLOFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Short-Term Bond Fund (ITAAX) and Transamerica Large Value Opportunities (TLOFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ITAAX | TLOFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.50 | +1.39 |
Sortino ratioReturn per unit of downside risk | 3.18 | 0.81 | +2.37 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.11 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 0.76 | +2.34 |
Martin ratioReturn relative to average drawdown | 12.70 | 3.25 | +9.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITAAX | TLOFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 0.50 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.53 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.57 | 0.48 | +1.09 |
Correlation
The correlation between ITAAX and TLOFX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ITAAX vs. TLOFX - Dividend Comparison
ITAAX's dividend yield for the trailing twelve months is around 3.67%, less than TLOFX's 15.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITAAX Transamerica Short-Term Bond Fund | 3.67% | 4.03% | 3.75% | 2.72% | 1.39% | 1.30% | 1.81% | 2.52% | 2.35% | 1.96% | 2.23% | 2.10% |
TLOFX Transamerica Large Value Opportunities | 15.05% | 15.11% | 23.72% | 1.73% | 8.52% | 17.26% | 2.02% | 2.52% | 23.00% | 3.02% | 0.00% | 0.00% |
Drawdowns
ITAAX vs. TLOFX - Drawdown Comparison
The maximum ITAAX drawdown since its inception was -10.38%, smaller than the maximum TLOFX drawdown of -37.99%. Use the drawdown chart below to compare losses from any high point for ITAAX and TLOFX.
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Drawdown Indicators
| ITAAX | TLOFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.38% | -37.99% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -11.55% | +10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -6.55% | -24.34% | +17.79% |
Max Drawdown (10Y)Largest decline over 10 years | -10.38% | — | — |
Current DrawdownCurrent decline from peak | -0.99% | -6.14% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -6.41% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 2.69% | -2.38% |
Volatility
ITAAX vs. TLOFX - Volatility Comparison
The current volatility for Transamerica Short-Term Bond Fund (ITAAX) is 0.51%, while Transamerica Large Value Opportunities (TLOFX) has a volatility of 4.25%. This indicates that ITAAX experiences smaller price fluctuations and is considered to be less risky than TLOFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITAAX | TLOFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | 4.25% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 7.81% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.96% | 15.32% | -13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.03% | 16.97% | -14.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.16% | 18.84% | -16.68% |