Transamerica Bond R (TAADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.70

-0.02 (-0.26%)

At close: Nov 13, 2026

Fund Assets	2.27B
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.32
Dividend Yield	4.21%
Dividend Growth	2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.72
YTD Return	-2.14%
1-Year Return	-1.86%
5-Year Return	n/a
52-Week Low	7.66
52-Week High	8.23
Beta (5Y)	n/a
Holdings	587
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.

Fund Family Transamerica

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol TAADX

Share Class R

Index Bloomberg U.S. Aggregate Bond TR

Performance

TAADX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAFLX	R6	0.44%
TFXIX	I	0.50%
IDITX	A	0.84%
IFLLX	C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02831	Oct 30, 2026
Sep 30, 2026	$0.02815	Sep 30, 2026
Aug 31, 2026	$0.02735	Aug 31, 2026
Jul 31, 2026	$0.02724	Jul 31, 2026
Jun 30, 2026	$0.02907	Jun 30, 2026
May 29, 2026	$0.02568	May 29, 2026

Full Dividend History