Transamerica Bond Class R6
TAFLX
NASDAQ
| Weiss Ratings | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (20), Tyler A. Knight (4), Sivakumar Naga Rajan (3), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Bond Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 81.49% | |||
| Non-U.S. Bond | 12.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 12.72% | |||
| 5-Year Total Return | 4.17% | |||
| Price | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.07 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.43B | |||
| Operating Ratios | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -6.43% | |||