Transamerica Bond R6 (TAFLX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.45% |
| Dividend Growth | 0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.16 |
| YTD Return | n/a |
| 1-Year Return | 7.50% |
| 5-Year Return | 2.41% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 586 |
| 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
12.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 2.42% |
| Federal National Mortgage Association 2% | FNCL.2 12.13 | 1.93% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.09% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 12.11 | 1.04% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.03% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.03% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.02% |
| United States Treasury Notes 2.625% | T.2.625 01.31.26 | 0.93% |
| MUFG Securities (Canada) Ltd 0% | n/a | 0.93% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03228 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02828 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03056 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02859 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03009 | Jul 31, 2025 |