Transamerica Core Bond R6 (TAGMX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.26% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.68 |
| YTD Return | 3.54% |
| 1-Year Return | 0.22% |
| 5-Year Return | n/a |
| 52-Week Low | 8.37 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | May 28, 2021 |
About TAGMX
Transamerica Core Bond Fund R6 is a mutual fund focused on providing investors with exposure to the broad U.S. and global bond markets. Its primary function is to pursue maximum total return through a diversified portfolio that blends global 'top-down' macroeconomic analysis with 'bottom-up' fundamental research of individual securities. This approach is designed to identify value opportunities across various fixed income asset classes, sectors, and maturities. The fund typically invests in a wide array of debt securities, including government, corporate, and mortgage-backed bonds, aiming to balance yield generation with risk management. Transamerica Core Bond Fund R6 is notable for its relatively low expense ratio, placing it among the more cost-effective options in its category. With hundreds of underlying holdings, the fund is intended to serve as a core fixed-income allocation for institutional and individual investors seeking stable income and diversification within their portfolios. Its prominence lies in its role as a foundational bond holding suitable for mitigating equity market volatility, preserving capital, and generating interest income over time.
Performance
TAGMX had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.13%.
Top 10 Holdings
21.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 5.11 | 4.11% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 5.11 | 3.08% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 2.37% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 5.11 | 1.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 5.11 | 1.81% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.79% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 1.57% |
| Thunder Bay Funding LLC | n/a | 1.45% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.2.5 01.15.29 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03201 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03136 | Jun 30, 2025 |
| May 30, 2025 | $0.03027 | May 30, 2025 |
| Apr 30, 2025 | $0.03087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03334 | Mar 31, 2025 |