TAPKX Performance — Transamerica Sustainable Bond, Class I
Data updated: 2024-09-25
TAPKX returned +5.86% over one year to Jul 2024. The annualised 3-year return is −2.97%. Against its Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $91, against $92 for the category, and to $106 over one year, against $106. Volatility over the past three years was 7.55% a year. In the 12 months to Jul 2024 the fund took in a net $735K, and assets reached $22.69M.
TAPKX Growth of $100
What $100 invested in Transamerica Sustainable Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | TAPKX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $106 | $106 |
| 3 years (Aug 2021 – Jul 2024) | $91 | $92 |
| Since data start (Aug 2020 – Jul 2024) | $91 | $93 |
TAPKX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.86% |
| 3 years (annualised) | −2.97% |
TAPKX Annual Returns
Calendar-year total returns of Transamerica Sustainable Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +2.11% |
| 2023 | +6.29% |
| 2022 | −14.73% |
| 2021 | −1.55% |
| 2020 (Aug–Dec) | −0.18% |
TAPKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −1.1% | +1.0% | −2.4% | +1.7% | +1.1% | +1.9% | — | — | — | — | — |
| 2023 | +3.2% | −2.2% | +1.9% | +0.7% | −0.9% | −0.1% | −0.1% | −0.5% | −2.5% | −1.8% | +4.3% | +4.2% |
| 2022 | −2.1% | −1.6% | −2.6% | −3.7% | −0.2% | −2.4% | +2.6% | −2.6% | −4.7% | −1.8% | +3.6% | 0.0% |
| 2021 | −0.6% | −1.8% | −1.0% | +1.1% | +0.3% | +0.9% | +0.9% | −0.1% | −0.9% | −0.2% | −0.1% | −0.1% |
| 2020 | — | — | — | — | — | — | — | −0.9% | −0.1% | −0.5% | +1.0% | +0.3% |
TAPKX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 7.55%
- 3-year Sharpe ratio: -0.99 (vs 4.5% risk-free rate)
- Best month: +4.34% (Nov 2023)
- Worst month: −4.69% (Sep 2022)
TAPKX Fund Flows
Monthly money in and out of Transamerica Sustainable Bond, from SEC Form N-PORT.
- 12-month net flow: $735K
- 12-month gross sales (incl. reinvestments): $735K
- Sales ÷ redemptions: 58776.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $58K | $0 | $58K |
| Jun 2024 | $65K | $0 | $65K |
| May 2024 | $67K | $0 | $67K |
| Apr 2024 | $61K | $0 | $61K |
| Mar 2024 | $59K | $12 | $59K |
| Feb 2024 | $69K | $0 | $69K |
| Jan 2024 | $58K | $0 | $58K |
| Dec 2023 | $56K | $0 | $56K |
| Nov 2023 | $64K | $0 | $64K |
| Oct 2023 | $59K | $0 | $59K |
| Sep 2023 | $61K | $0 | $61K |
| Aug 2023 | $58K | $0 | $58K |
TAPKX Assets Under Management
Net assets of Transamerica Sustainable Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $22.69M |
| 2024-04-30 | $21.66M |
| 2024-01-31 | $22.21M |
| 2023-10-31 | $20.45M |
| 2023-07-31 | $21.43M |
| 2023-04-30 | $21.68M |
| 2023-01-31 | $21.58M |
| 2022-10-31 | $20.17M |
| 2022-07-31 | $22.13M |
| 2022-04-30 | $22.15M |
| 2022-01-31 | $24.11M |
| 2021-10-31 | $24.61M |
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.