Transamerica Core Bond R6 (TAGMX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.36% |
| Dividend Growth | -1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.48 |
| YTD Return | -0.32% |
| 1-Year Return | 2.52% |
| 5-Year Return | -3.11% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.29 |
| Holdings | 516 |
| 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 11.11 | 4.10% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 11.11 | 3.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 11.11 | 2.05% |
| United States Treasury - U.S. Treasury Bills | B.0 01.15.26 | 2.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 11.11 | 1.88% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 11.11 | 1.87% |
| Fixed Income Clearing Corp - Repurchase Agreement | n/a | 1.72% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 11.11 | 1.39% |
| United States Treasury - U.S. Treasury Notes | T.4 05.31.30 | 1.39% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.2.5 01.15.29 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.03145 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0331 | Jun 30, 2026 |
| May 29, 2026 | $0.02982 | May 29, 2026 |
| Apr 30, 2026 | $0.03054 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03213 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02887 | Feb 27, 2026 |