Transamerica Core Bond R6 (TAGMX)

Fund Assets	1.56B
Expense Ratio	0.427%
Min. Investment	$5,000
Turnover	75.00%
Dividend (ttm)	0.37
Dividend Yield	4.41%
Dividend Growth	-1.58%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.35
YTD Return	-0.52%
1-Year Return	-0.06%
5-Year Return	-3.09%
52-Week Low	8.16
52-Week High	8.80
Beta (5Y)	0.29
Holdings	520
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.

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

Performance

TAGMX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMBTX	I3	0.43%
TABGX	I	0.44%
TMBFX	R4	0.65%
TABDX	A	0.76%

Top 10 Holdings

21.41% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2.5 5.11	4.16%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 5.11	3.17%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 5.11	2.20%
United States Treasury - U.S. Treasury Bills	B.0 07.14.26	2.13%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 5.11	2.01%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4.5 5.11	2.00%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.86%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3.5 5.11	1.34%
United States Treasury - U.S. Treasury Notes	T.0.625 08.15.30	1.30%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2 5.13	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03117	Oct 30, 2026
Sep 30, 2026	$0.03018	Sep 30, 2026
Aug 31, 2026	$0.02978	Aug 31, 2026
Jul 31, 2026	$0.03145	Jul 31, 2026
Jun 30, 2026	$0.0331	Jun 30, 2026
May 29, 2026	$0.02982	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Nov 11, 2026

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