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Nasdaq - Delayed Quote USD

Transamerica Bond R6 (TAFLX)

8.02
+0.02
+(0.25%)
At close: 8:07:16 AM EDT
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  • Previous Close 8.00
  • YTD Return 2.54%
  • Expense Ratio 0.44%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.37B
  • Beta (5Y Monthly) 0.94
  • Yield 4.52%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.09
  • Inception Date Nov 30, 2009

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. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.

Transamerica

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.37B

Net Assets

2009-11-30

Inception Date

More about Transamerica Bond R6

Performance Overview: TAFLX

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Trailing returns as of 4/28/2025. Category is Intermediate Core-Plus Bond.

YTD Return

TAFLX
2.54%
Category
0.61%
 

1-Year Return

TAFLX
4.89%
Category
3.06%
 

3-Year Return

TAFLX
0.73%
Category
5.69%
 

5-Year Return

TAFLX
1.62%
Category
3.75%
 

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TADCX Transamerica US Growth C
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TADAX Transamerica US Growth A
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TAEDX Transamerica Emerging Markets Debt R6
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TSDIX Touchstone Ultra Short Dur F/I Instl
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TBLIX Transamerica Multi-Managed Balanced I
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TADGX T. Rowe Price Dividend Growth Advisor
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Holdings: TAFLX

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Sector Weightings

SectorTAFLX
Financial Services   65.63%
Communication Services   34.37%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: TAFLX

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Research Reports: TAFLX

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