TAADX Mutual Fund

TAADX Mutual Fund (Transamerica Bond Fund Class R) is managed by Transamerica with $351,366.25 in net assets. TAADX expense ratio is 1.01%, holding 587 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-03-01.

TAADX performance shows a YTD return of -0.07%. The 1-year return is 1.75% and the 5-year return is -0.75%. TAADX dividend yield stands at 4.08%, paid monthly.

TAADX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.6%), Fncl 2 5/21 (2.1%), Fixed Inc Clearing Corp.Repo (1.8%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Fannie Mae Or Freddie Mac 2050-05-01 (1.1%). Go to all TAADX holdings, TAADX sectors, or TAADX dividends.

TAADX can be compared against other funds. Use TAADX overlap to find shared positions, or TAADX vs another fund for a side-by-side view. TAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.