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TAADX Chart NMFQS:TAADX

Intermediate Core-Plus Bond | Transamerica
$8.00
↑ $0.01 (0.13%)
Last Updated: Jun 29, 2026

TAADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Bond Class R (TAADX). For complete fund information and metrics, visit the Transamerica Bond Class R (TAADX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.31%
3-Year Return 3.93%
5-Year Return -%
NAV $8.00
Previous Close $7.99

Fund Metrics

Net Assets $2.34 Billion
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31