Transamerica Funds - Transamerica Bond (TAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
-1.85% (1Y)
| Fund Assets | 2.47B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.96% |
| Dividend Growth | 7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.93 |
| YTD Return | 0.94% |
| 1-Year Return | 1.73% |
| 5-Year Return | n/a |
| 52-Week Low | 7.78 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| Inception Date | Mar 1, 2022 |
About TAADX
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.
Fund Family Transamerica
Category Core Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAADX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TAADX had a total return of 1.73% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Top 10 Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 8.13 | 2.32% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 5.5 8.11 | 2.10% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.07% |
| United States Treasury - U.S. Treasury Bonds | T 2.375 02.15.42 | 1.83% |
| United States Treasury - U.S. Treasury Notes | T 1.375 11.15.31 | 1.54% |
| United States Treasury - U.S. Treasury Bills | B 0 08.29.24 | 1.47% |
| United States Treasury - U.S. Treasury Bonds | T 2.75 08.15.42 | 1.38% |
| United States Treasury - U.S. Treasury Bonds | T 3.5 02.15.39 | 1.23% |
| United States Treasury - U.S. Treasury Bonds | T 1.25 05.15.50 | 1.21% |
| United States Treasury - U.S. Treasury Bonds | T 4.75 11.15.43 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02614 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02699 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02559 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02839 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02508 | Jun 28, 2024 |