TAGMX Mutual Fund (Transamerica Core Bond Fund Class R6) is managed by Transamerica with $68.5M in net assets. TAGMX expense ratio is 0.43%, holding 518 positions across sectors including Other, Financials, Industrials. Inception date: 2021-05-28.

TAGMX performance shows a YTD return of 0.84%. The 1-year return is 3.98% and the 5-year return is 0.19%. TAGMX dividend yield stands at 4.03%, paid monthly.

TAGMX top holdings include Umbs Tba 30Yr 2.5% February Delivery (4.1%), Fannie Mae Or Freddie Mac 02/01/2054 (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), Treasury Bill 0% Apr 09, 2026 (2.1%), Fannie Mae Or Freddie Mac Mbs 30Yr Tba (2.0%). View all TAGMX holdings, sector breakdown, or dividend history.

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