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Transamerica Bond R6 (TAFLX)

8.02
+0.02
+(0.25%)
As of 8:07:16 AM EDT. Market Open.

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. 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 Bond R6

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Transamerica
Net Assets 2.37B
YTD Return 2.54%
Yield 4.52%
Morningstar Rating
Inception Date Nov 30, 2009

Fund Operations

Last Dividend 0.09
Last Cap Gain -8.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense TAFLX Category Average
Annual Report Expense Ratio (net) 0.44% 0.75%
Prospectus Net Expense Ratio 0.44% --
Prospectus Gross Expense Ratio 0.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bradley D. Doyle, Lead Manager since October 01, 2015
Brad Doyle, CFA, is co-head of investment grade credit and a senior portfolio manager responsible for the portfolio management of investment grade credit strategies, He is also a portfolio manager for multi-sector portfolios. Prior to his current role, Brad served as a senior corporate bond trader and portfolio manager for Strong Capital Management. He has been in the industry since 1994 and started with the firm in 2004. Brad received his BA in accounting from the University of North Dakota. He is a CFA® charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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