Morningstar

Transamerica Bond Class R6 TAFLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.25 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.54%
  • Effective Duration 5.77 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAFLX

Will TAFLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAFLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A credit-focused core-plus option without a clear edge.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Transamerica Bond’s deep research teams help to make up for a recent uptick in manager turnover, but its fundamental approach hasn’t produced a consistent advantage versus peers.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TAFLX

More TAFLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

3.95 102M
Government

Federal National Mortgage Association 5.5%

2.19 57M
Securitized

Federal National Mortgage Association 2%

1.80 46M
Securitized

Usd

1.24 32M
Cash and Equivalents

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.23 32M
Government

Federal National Mortgage Association 2.5%

1.01 26M
Securitized

United States Treasury Bonds 1.25%

0.99 26M
Government

United States Treasury Bills 0.01%

0.90 23M
Government

Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%

0.89 23M
Cash and Equivalents

Federal National Mortgage Association 6%

0.88 23M
Securitized

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