Transamerica Bond R6 (TAFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.03 (0.37%)
Oct 16, 2025, 4:00 PM EDT
0.37%
Fund Assets2.38B
Expense Ratio0.44%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)0.36
Dividend Yield4.40%
Dividend Growth1.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.20
YTD Return4.43%
1-Year Return3.91%
5-Year Return-0.97%
52-Week Low7.84
52-Week High8.24
Beta (5Y)n/a
Holdings569
Inception DateMay 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.

Fund Family Transamerica
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TAFLX
Share Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

TAFLX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFXIXI0.50%
IDITXA0.85%
TAADXR1.01%
IFLLXC1.54%

Top 10 Holdings

13.47% of assets
NameSymbolWeight
Federal National Mortgage Association 5.5%FNCL.5.5 9.112.47%
Federal National Mortgage Association 2%FNCL.2 9.131.94%
United States Treasury Notes 2.875%T.2.875 05.15.321.29%
United States Treasury Bonds 3.5%T.3.5 02.15.391.25%
Fixed Inc Clearing Corp.Repon/a1.24%
United States Treasury Bonds 4.25%T.4.25 05.15.391.12%
United States Treasury Bonds 1.25%T.1.25 05.15.501.07%
Federal National Mortgage Association 2.5%FNCL.2.5 9.111.04%
United States Treasury Bonds 4.75%T.4.75 11.15.431.03%
United States Treasury Bonds 2.375%T.2.375 02.15.421.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03215Sep 30, 2025
Aug 29, 2025$0.02859Aug 29, 2025
Jul 31, 2025$0.03009Jul 31, 2025
Jun 30, 2025$0.03098Jun 30, 2025
May 30, 2025$0.02921May 30, 2025
Apr 30, 2025$0.02976Apr 30, 2025
Full Dividend History