Transamerica Bond Class R6 (TAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.03 (0.37%)
At close: Jun 30, 2025
1.51% (1Y)
| Fund Assets | 614.80M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.12% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.05 |
| YTD Return | 2.53% |
| 1-Year Return | 4.60% |
| 5-Year Return | -1.10% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 551 |
| Inception Date | May 29, 2015 |
About TAFLX
The Transamerica Bond Class R6 (TAFLX) seeks to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as only a secondary objective. TAFLX invests at least 80% of its assets in fixed income debt securities.
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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 2.47% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 2.07% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.05% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.44% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.25% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.16% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.07% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.04% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.04% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02921 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03151 | Dec 31, 2024 |