Transamerica Bond R (TAADX)
8.16
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 2.447B | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -176.86M | 6.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as only a secondary objective. The Fund invests at least 80% of its assets in fixed income debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
78
-176.86M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
40
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
30
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
76
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
32
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
67
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
28
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-NOV-2055
|
2.57% | -- | -- |
|
Federal National Mortgage Association 2% 01-NOV-2055
|
2.06% | -- | -- |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 1.18% | 94.33 | -0.26% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 1.17% | 47.99 | -0.66% |
|
Federal National Mortgage Association 2.5% 01-NOV-2055
|
1.11% | -- | -- |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.10% | 100.17 | -0.47% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 1.09% | 73.73 | -0.41% |
| MUFG Securities (Canada), Ltd. MUFGS 0.0 01/22/2026 FIX USD Corporate | 0.99% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
0.98% | -- | -- |
| United States of America USGB 3.5 02/15/2039 FIX USD Government | 0.96% | 91.26 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as only a secondary objective. The Fund invests at least 80% of its assets in fixed income debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.87% |
| 30-Day SEC Yield (11-30-25) | 3.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 580 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.85% |
| Effective Duration | 5.86 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.821 |
| Effective Maturity | 14.60 |
| Nominal Maturity | 14.74 |
| Number of Bond Holdings | 554 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2022 |
| Share Classes | |
| IDITX | A |
| IFLLX | C |
| LP40110594 | I2 |
| TAFLX | Retirement |
| TFXIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAADX", "name") |
| Broad Asset Class: =YCI("M:TAADX", "broad_asset_class") |
| Broad Category: =YCI("M:TAADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |