TAGMX Mutual Fund

TAGMX Mutual Fund

NAV$8.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
0.43%
Dividend Yield (Current)
4.36%
Holdings
520
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+1.93%
3 Year+4.14%
5 Year-0.17%
10 Year+1.44%

Asset Allocation

Stocks: 0.54%
Bonds: 97.06%
Cash: 0.85%
Other: 1.55%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2050-05-014.16%
-Fannie Mae Or Freddie Mac3.17%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20232.20%
-U.S. Treasury Bills2.13%
-Fannie Mae Or Freddie Mac 2050-05-012.01%
Top 10 Concentration: 21.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TAGMX Mutual Fund Overview

TAGMX Mutual Fund (Transamerica Core Bond Fund Class R6) is managed by Transamerica with $69.3M in net assets. TAGMX expense ratio is 0.43%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-05-28.

TAGMX performance shows a YTD return of -0.09%. The 1-year return is 1.93% and the 5-year return is -0.17%. TAGMX dividend yield stands at 4.36%, paid monthly.

TAGMX top holdings include Fannie Mae Or Freddie Mac 2050-05-01 (4.2%), Fannie Mae Or Freddie Mac (3.2%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.2%), U.S. Treasury Bills (2.1%), Fannie Mae Or Freddie Mac 2050-05-01 (2.0%). Go to all TAGMX holdings, TAGMX sectors, or TAGMX dividends.

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