Transamerica Bond R6 (TAFLX)
| Fund Assets | 2.35B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.42% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.18 |
| YTD Return | 3.79% |
| 1-Year Return | 1.03% |
| 5-Year Return | -1.99% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | May 29, 2015 |
About TAFLX
Transamerica Bond Fund Class R6 is an actively managed mutual fund within the intermediate core-plus bond category. Its primary objective is to offer investors a high total return by combining current income from interest payments with the potential for capital appreciation. The fund invests at least 80% of its net assets in a broad range of fixed-income securities, including government, corporate, and mortgage-backed bonds. Notably, up to 30% of assets can be allocated to non-investment grade bonds—often referred to as high-yield or "junk" bonds—which may enhance yield but also introduce additional credit risk. The fund maintains the flexibility to invest without a set average duration or maturity, allowing its managers to adjust holdings in response to changing market conditions. A small portion, up to 5%, may also be invested in equities. Designed for retirement plans and institutional investors, this share class is structured to have no sales charges and a low expense ratio, aiming for cost efficiency. Transamerica Bond Fund Class R6 plays a significant role in providing diversified fixed-income exposure and income potential within multi-asset and institutional investment portfolios.
Performance
TAFLX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
14.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.5.5 8.11 | 2.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 8.13 | 2.04% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.79% |
| United States Treasury - U.S. Treasury Bonds | T.3.5 02.15.39 | 1.32% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 05.15.39 | 1.18% |
| United States Treasury - U.S. Treasury Bonds | T.1.25 05.15.50 | 1.14% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.2.5 8.11 | 1.10% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.10% |
| United States Treasury - U.S. Treasury Bonds | T.2.375 02.15.42 | 1.08% |
| MUFG Securities Canada Ltd. | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02859 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03009 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03098 | Jun 30, 2025 |
| May 30, 2025 | $0.02921 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |