Transamerica Bond R (TAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
1.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.60% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.07 |
| YTD Return | 2.44% |
| 1-Year Return | 4.21% |
| 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
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
Stock Exchange NASDAQ
Ticker Symbol TAADX
Share Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
TAADX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
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 |
|---|---|---|
| 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 |