Transamerica Bond R (TAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Jun 5, 2025, 4:00 PM EDT
0.13% (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 | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.99 |
| YTD Return | 1.30% |
| 1-Year Return | 3.11% |
| 5-Year Return | n/a |
| 52-Week Low | 7.83 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
15.18% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.64% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 2.14 | 2.22% |
| United States Treasury - U.S. Treasury Bills | B.0 03.20.25 | 1.85% |
| United States Treasury - U.S. Treasury Bills | n/a | 1.45% |
| United States Treasury - U.S. Treasury Notes | T.1.25 08.15.31 | 1.40% |
| United States Treasury - U.S. Treasury Bonds | T.2.375 02.15.42 | 1.19% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 2.12 | 1.11% |
| United States Treasury - U.S. Treasury Bonds | T.1.25 05.15.50 | 1.11% |
| United States Treasury - U.S. Treasury Bonds | T.3.5 02.15.39 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02728 | Dec 31, 2024 |