TAADX Fees and Costs — Transamerica Bond, Class R
Data updated: 2026-09-28
The net expense ratio is 1.01%: a 0.39% management fee, a 0.50% 12b-1 fee plus 0.31% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 59%.
TAADX Fees and Expenses
Annual operating expenses and sales charges of TAADX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TAADX Costs Over Time
On $10,000 invested in TAADX, assuming 5% a year before costs, total costs come to $632 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $574 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $632 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
TAADX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $14.0B
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $18.7M
- Net income from securities lending: $74K (0.003% of average net assets)
TAADX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.6B | 56.30% |
| Wells Fargo Securities, LLC | $3.3B | 24.74% |
| BofA Securities, Inc. | $546.6M | 4.06% |
| J.P. Morgan Securities LLC | $544.2M | 4.04% |
| Barclays Capital Inc. | $415.6M | 3.08% |
| Morgan Stanley & Co. LLC | $414.3M | 3.07% |
| BNY Capital Markets, LLC | $259.1M | 1.92% |
| Goldman Sachs & Co. LLC | $142.2M | 1.05% |
| Citigroup Global Markets Inc. | $119.3M | 0.89% |
| RBC Capital Markets, LLC | $114.1M | 0.85% |
Transamerica Bond Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAFLX | Class R6 | 0.44% | none |
| C000021247 | Class I2 | 0.44% | none |
| TFXIX | Class I | 0.50% | none |
| IDITX | Class A | 0.84% | 4.75% |
| TAADX | Class R | 1.01% | none |
| IFLLX | Class C | 1.52% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.