TAFLX Mutual Fund

TAFLX Mutual Fund (Transamerica Bond Fund Class R6) is managed by Transamerica with $78.2M in net assets. TAFLX expense ratio is 0.44%, holding 588 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-05-29.

TAFLX performance shows a YTD return of -0.08%. The 1-year return is 3.06% and the 5-year return is 0.15%. TAFLX dividend yield stands at 4.23%, paid monthly.

TAFLX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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 TAFLX holdings, TAFLX sectors, or TAFLX dividends.

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