Transamerica Bond Class R6 (TAFLX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Transamerica

Fund Style Large

ISIN US89354D4299

CUSIP 89354D429

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $614.80 Million

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 7.60%

3-Year Return 4.26%

5-Year Return 0.46%

NAV $8.15

Previous Close Price $8.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Bond Class R6

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.98%	92.98%	0.00%	110.74%	100.00%
Cash	7.02%	7.02%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	1.11%	-	-
Uniform Mortgage-Backed Security	2.10%	-	-
FIXED INC CLEARING CORP.REPO	2.07%	-	-
U.S. Treasury Bonds	0.96%	-	-
U.S. Treasury Notes	1.18%	-	-
U.S. Treasury Bills	1.45%	-	-
MUFG Securities Canada Ltd.	0.99%	-	-
Repurchase Agreement	0.98%	-	-

See the full breakdown of TAFLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	6.54%	0.00%
Bond Sector	Corporate	0.00%	25.46%	40.72%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	22.69%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	30.05%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.032	USD	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.019	$0.019	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.020	$0.020	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.021	$0.021	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.023	$0.023	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.026	$0.026	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.024	$0.024	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.026	$0.026	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.030	$0.030	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.027	$0.027	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.029	$0.029	USD	-	-	-	-
2019-04-30	$0.031	$0.031	USD	-	-	-	-
2019-03-29	$0.027	$0.027	USD	-	-	-	-
2019-02-28	$0.030	$0.030	USD	-	-	-	-
2019-01-31	$0.030	$0.030	USD	-	-	-	-
2018-12-31	$0.031	$0.031	USD	-	-	-	-
2018-11-30	$0.032	$0.032	USD	-	-	-	-
2018-10-31	$0.033	$0.033	USD	-	-	-	-
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.031	$0.031	USD	-	-	-	-
2018-07-31	$0.033	$0.033	USD	-	-	-	-
2018-06-29	$0.031	$0.031	USD	-	-	-	-
2018-05-31	$0.030	$0.030	USD	-	-	-	-
2018-04-30	$0.032	$0.032	USD	-	-	-	-
2018-03-29	$0.029	$0.029	USD	-	-	-	-
2018-02-28	$0.029	$0.029	USD	-	-	-	-
2018-01-31	$0.032	$0.032	USD	-	-	-	-
2017-12-29	$0.031	$0.031	USD	-	-	-	-
2017-11-30	$0.032	$0.032	USD	-	-	-	-
2017-10-31	$0.032	$0.032	USD	-	-	-	-
2017-09-29	$0.033	$0.033	USD	-	-	-	-
2017-08-31	$0.033	$0.033	USD	-	-	-	-
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.035	$0.035	USD	-	-	-	-
2017-04-28	$0.030	$0.030	USD	-	-	-	-
2017-03-31	$0.034	$0.034	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.032	$0.032	USD	-	-	-	-
2016-12-30	$0.036	$0.036	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-27	$0.030	$0.030	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.033	$0.033	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.031	$0.031	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.030	$0.030	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.030	$0.030	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.030	$0.030	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.029	$0.029	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.030	$0.030	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-24	$0.032	$0.032	USD	2016-02-24	2016-02-23	2016-02-25	Monthly
2016-01-27	$0.033	$0.033	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-23	$0.036	$0.036	USD	2015-12-23	2015-12-22	2015-12-24	Monthly
2015-11-24	$0.027	$0.027	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.036	$0.036	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-24	$0.027	$0.027	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-26	$0.025	$0.025	USD	2015-08-26	2015-08-25	2015-08-27	Monthly
2015-07-29	$0.028	$0.028	USD	2015-07-29	2015-07-28	2015-07-30	Quarterly
2015-06-24	$0.029	$0.029	USD	2015-06-24	2015-06-23	2015-06-25	Other

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Transamerica Bond Class R6 NMFQS:TAFLX