TAGMX Mutual Fund

NAV$8.47

AUM$69M

TER0.43%

Holdings518

TAGMX Mutual Fund

NAV$8.47

Transamerica Core Bond Fund Class R6

AUM$69M

TER0.43%

Holdings518

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.62%
2	United States	North America	55.68%
3	Luxembourg	Europe	1.01%
4	Canada	North America	0.98%
5	Norway	Europe	0.97%
6	United Kingdom	Europe	0.69%
7	Germany	Europe	0.32%
8	Singapore	Asia-Pacific	0.22%
9	Ireland	Europe	0.21%
10	Saudi Arabia	Middle East & Africa	0.20%
11	Israel	Middle East & Africa	0.14%
12	Switzerland	Europe	0.13%
13	Peru	Latin America	0.10%
14	Bermuda	North America	0.07%

TAGMX Mutual Fund Geographic Allocation

TAGMX geographic allocation spans US (58.6%), United States (55.7%), Luxembourg (1.0%), Canada (1.0%), Norway (1.0%). The fund covers 6 regions.

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