TAGMX Mutual Fund
TAGMX Mutual Fund
TAGMX Mutual Fund
Transamerica Core Bond Fund Class R6
TAGMX Mutual Fund Overview
TAGMX Mutual Fund (Transamerica Core Bond Fund Class R6) is managed by Transamerica with $69.8M in net assets. TAGMX expense ratio is 0.43%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-05-28.
TAGMX performance shows a YTD return of -0.44%. The 1-year return is 2.76% and the 5-year return is -0.27%. TAGMX dividend yield stands at 3.99%, paid monthly.
TAGMX top holdings include Umbs Tba 30Yr 2.5% February Delivery (4.1%), FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (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.