Transamerica Bond R (TAADX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.95% |
| Dividend Growth | 3.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.02 |
| YTD Return | 1.68% |
| 1-Year Return | 2.14% |
| 5-Year Return | n/a |
| 52-Week Low | 7.83 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 552 |
| Inception Date | Mar 1, 2022 |
About TAADX
Transamerica Bond Fund Class R is a mutual fund focused on providing investors with a high total return by combining current income with capital appreciation. As a bond fund, it primarily invests in a diversified portfolio of debt securities, including government, corporate, and potentially other fixed-income instruments. The fund's core objective is to balance income generation with the potential for value growth, appealing to investors seeking stable cash flows and moderate risk exposure within the fixed income market. It plays an important role in broader portfolio construction, offering diversification and a potential hedge against equity market volatility. This fund is suitable for inclusion in retirement plans and other long-term investment strategies, reflecting its position as a foundational choice for conservative and moderate investors seeking to preserve capital while earning regular income through interest payments.
Performance
TAADX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
15.54% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 2.63% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 2.31% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 5.13 | 2.23% |
| United States Treasury - U.S. Treasury Bonds | n/a | 1.35% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 05.15.39 | 1.26% |
| United States Treasury - U.S. Treasury Notes | T.2.625 01.31.26 | 1.20% |
| United States Treasury - U.S. Treasury Bonds | T.1.25 05.15.50 | 1.18% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.13% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 5.11 | 1.12% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.15.28 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02712 | Jun 30, 2025 |
| May 30, 2025 | $0.02528 | May 30, 2025 |
| Apr 30, 2025 | $0.02618 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02665 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02661 | Jan 31, 2025 |