Transamerica Bond R (TAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.95% |
| Dividend Growth | 7.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.07 |
| YTD Return | 2.23% |
| 1-Year Return | 3.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 552 |
| Inception Date | Mar 1, 2022 |
About TAADX
The Transamerica Bond R (TAADX) 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. TAADX invests at least 80% of its assets in fixed income debt securities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAADX
Share Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
TAADX had a total return of 3.90% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 11.11 | 2.37% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 11.13 | 2.18% |
| United States Treasury - U.S. Treasury Bonds | T 2.375 02.15.42 | 1.63% |
| United States Treasury - U.S. Treasury Notes | T 1.375 11.15.31 | 1.39% |
| United States Treasury - U.S. Treasury Bills | B 0 11.29.24 | 1.33% |
| United States Treasury - U.S. Treasury Bills | B 0 12.19.24 | 1.31% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2.5 11.11 | 1.22% |
| United States Treasury - U.S. Treasury Bonds | T 3.5 02.15.39 | 1.19% |
| United States Treasury - U.S. Treasury Bonds | T 1.25 05.15.50 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02728 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02614 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02699 | Sep 30, 2024 |