Nasdaq - Delayed Quote USD
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 Style Box Information Not Available
Morningstar Category
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