TAADX Mutual Fund

NAV$7.91

AUM$421,945.67

TER1.01%

Holdings588

TAADX Mutual Fund

NAV$7.91

Transamerica Bond Fund Class R

AUM$421,945.67

TER1.01%

Holdings588

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Top Countries

#	Country	Region	Allocation
1	United States	North America	64.73%
2	US	Global	36.55%
3	Kuwait	Middle East & Africa	2.69%
4	Canada	North America	0.98%
5	United Kingdom	Europe	0.80%
6	Ireland	Europe	0.49%
7	Cayman Islands	Latin America	0.33%
8	Germany	Europe	0.30%
9	Switzerland	Europe	0.23%
10	Saudi Arabia	Middle East & Africa	0.20%
11	Israel	Middle East & Africa	0.14%
12	Peru	Latin America	0.10%
13	Bermuda	North America	0.06%
14	Luxembourg	Europe	0.04%
15	Brazil	Latin America	0.03%
16	France	Europe	0.02%

TAADX Mutual Fund Geographic Allocation

TAADX geographic allocation spans United States (64.7%), US (36.5%), Kuwait (2.7%), Canada (1.0%), United Kingdom (0.8%). The fund covers 5 regions.

TAADX country exposure helps investors assess international diversification and geopolitical risk.TAADX sector breakdown alongside geography gives a complete picture of portfolio allocation.