Transamerica Bond Class R6 (TAFLX)
| Fund Assets | 2.42B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.40% |
| Dividend Growth | -0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.21 |
| YTD Return | 1.09% |
| 1-Year Return | 7.58% |
| 5-Year Return | 4.19% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 592 |
| 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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02869 | Jan 30, 2026 |
| 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 |