Transamerica Core Bond R6
TAGMX
NASDAQ
| Weiss Ratings | TAGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAGMX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (12), Tyler A. Knight (11), Sivakumar Naga Rajan (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAGMX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Core Bond R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | TAGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAGMX-NASDAQ | Click to Compare |
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| Cash | 16.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.41% | |||
| U.S. Bond | 76.83% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | TAGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -3.13% | |||
| 1-Year Total Return | -2.47% | |||
| 2-Year Total Return | 0.92% | |||
| 3-Year Total Return | 14.02% | |||
| 5-Year Total Return | -3.38% | |||
| Price | TAGMX-NASDAQ | Click to Compare |
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| 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 | TAGMX-NASDAQ | Click to Compare |
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| Nav | $8.16 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAGMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | TAGMX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | TAGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TAGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -5.15% | |||