TAADX — Transamerica Bond
Data updated: 2026-06-18
TAADX — Transamerica Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.35B AUM · 1.01% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
TAADX Fund Overview
TAADX — Transamerica Bond is a US mutual fund managed by Transamerica Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $2.35B
- 1-year return: 4.2%
- Ticker: TAADX
- SEC CIK: 0000787623
- SEC series ID: S000007796
- Share class ID: C000234684
TAADX Holdings
Top 10 holdings of Transamerica Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 2.62% |
| Umbs, Tba | 2.08% |
| 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% |
TAADX Portfolio Allocation
Asset-class allocation of Transamerica Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.1% |
| Securitized | 32.6% |
| Cash & Equivalents | 9.2% |
TAADX Performance
Total returns for TAADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
TAADX Risk Information
Risk metrics for TAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
TAADX Costs and Fees
TAADX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.20%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAADX Cashflows
Over the 12 months to 2026-04, Transamerica Bond had net inflows of $26.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.94M |
| 2026-03 | −$26.88M |
| 2026-02 | −$23.44M |
| 2026-01 | −$7.62M |
| 2025-12 | $33.15M |
| 2025-11 | $3.12M |
TAADX Debt Constituents
Largest debt holdings of Transamerica Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.08% |
| United States Treasury | 0.91% |
| United States Treasury | 0.72% |
| United States Treasury | 0.70% |
| United States Treasury | 0.68% |
| United States Treasury | 0.58% |
| United States Treasury | 0.55% |
| United States Treasury | 0.55% |
| United States Treasury | 0.55% |
| United States Treasury | 0.53% |
TAADX Prospectus and SEC Filings
Official Transamerica Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.