TAFLX Mutual Fund

TAFLX Mutual Fund (Transamerica Bond Fund Class R6) is managed by Transamerica with $77.9M 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 0.13%. TAFLX dividend yield stands at 4.27%, paid monthly.

TAFLX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (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 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.