TAADX Mutual Fund

TAADX Mutual Fund (Transamerica Bond Fund Class R) is managed by Transamerica with $417,579.66 in net assets. TAADX expense ratio is 1.01%, holding 588 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-03-01.

TAADX performance shows a YTD return of -0.42%. The 1-year return is 2.47% and the 5-year return is -0.75%. TAADX dividend yield stands at 3.70%, paid monthly.

TAADX top holdings include Hungary Government International Bond 0.0613 05/22/2028 (2.7%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (2.6%), Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Umbs Tba 30Yr 2.5% February Delivery (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.