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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.51% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAFLX | Category Average | TAFLX | Category Average | TAFLX | Category Average | |
| Alpha | -0.02 | 0 | 1.94 | 0.01 | 0.73 | 0.01 |
| BETA | 0.94 | 0.01 | 0.98 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.08 | 0 | 0.15 | 0 | 0.2 | 0 |
| R-squared | 97.42 | 0.62 | 94.03 | 0.65 | 74.07 | 0.64 |
| Standard Deviation | 7.36 | 0.05 | 6.39 | 0.04 | 5.31 | 0.04 |
| Sharpe Ratio | -0.49 | 0.01 | -0.15 | 0.01 | 0.07 | 0.01 |
| Treynor Ratio | -4.11 | 0.05 | -1.19 | 0.03 | 0.28 | 0.04 |
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