Transamerica BondTAADX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.01%
1-year return
+1.7%
3 years, a year
+4.0%
5 years, a year
—
12-month yield
3.48%
Holdings
587
What it aims to do.
Seeks to provide high total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 2.62% |
| Umbs, Tba | 2.08% |
| JOBY Fixed Income Clearing Corp. | 1.82% |
| State Street Global Advisors | 1.37% |
| Umbs, Tba | 1.12% |
| United States Treasury | 1.08% |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.97% |
| United States Treasury | 0.91% |
| Anglesea Funding LLC | 0.89% |
| Toronto-Dominion Bank/The | 0.88% |
More on TAADX.
- TAADX overview
- TAADX holdings
- TAADX risk
- TAADX costs
- TAADX money in and out
- TAADX share classes
- Compare TAADX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.