Transamerica Bond R (TAADX)

Fund Assets	2.16B
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.32
Dividend Yield	4.19%
Dividend Growth	2.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.70
YTD Return	-2.48%
1-Year Return	-2.02%
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 -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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%

Top 10 Holdings

13.74% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 5.11	2.62%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2 5.13	2.08%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.82%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.37%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2.5 5.11	1.12%
United States Treasury - U.S. Treasury Bonds	T.1.25 05.15.50	1.08%
Sumitomo Mitsui Trust Bank Ltd/Singapore - Sumitomo Mitsui Trust Bank Ltd.	n/a	0.97%
United States Treasury - U.S. Treasury Bonds	T.4.5 02.15.44	0.91%
Anglesea Funding LLC	n/a	0.89%
Toronto-Dominion Bank/The - Toronto-Dominion Bank	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.02714	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error