TAADX Mutual Fund (Transamerica Bond Fund Class R) is managed by Transamerica with $421,945.67 in net assets. TAADX expense ratio is 1.01%, holding 588 positions across sectors including Financials, Other, Industrials. Inception date: 2022-03-01.

TAADX performance shows a YTD return of -2.71%. The 1-year return is 3.82%. TAADX dividend yield stands at 3.80%, paid monthly.

TAADX top holdings include Hungary Government International Bond 0.0613 05/22/2028 (2.7%), Fannie Mae Or Freddie Mac 02/25/2054 (2.6%), Fannie Mae Or Freddie Mac 2.0% 02/01/2051 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae 2.5% 2/12/2050 (1.1%). View all TAADX holdings, sector breakdown, or dividend history.

TAADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.