Transamerica Bond R6 (TAFLX)

Fund Assets	2.16B
Expense Ratio	0.449%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.37
Dividend Yield	4.79%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.70
YTD Return	-2.18%
1-Year Return	-1.57%
5-Year Return	-2.73%
52-Week Low	7.67
52-Week High	8.24
Beta (5Y)	0.18
Holdings	576
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.

• Fund Family: Transamerica
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAFLX
• Share Class: R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TAFLX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFXIX	I	0.50%
IDITX	A	0.84%
TAADX	R	1.01%
IFLLX	C	1.52%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	4.58%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	2.16%
Usd	n/a	2.02%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	1.77%
Federal National Mortgage Association 2%	FNCL.2 9.13	1.75%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	0.99%
United States Treasury Bonds 1.25%	T.1.25 05.15.50	0.95%
United States Treasury Bills 0.01%	B.0 09.01.26	0.91%
United States Treasury Bills 0.01%	B.0 11.27.26	0.90%
Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03181	Sep 30, 2026
Aug 31, 2026	$0.03136	Aug 31, 2026
Jul 31, 2026	$0.0313	Jul 31, 2026
Jun 30, 2026	$0.03311	Jun 30, 2026
May 29, 2026	$0.02935	May 29, 2026
Apr 30, 2026	$0.03102	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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