TAFLX – Transamerica Bond R6 Fund Stock Price

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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.

Joe Bullard

Associate Analyst

An adequately staffed team backs Transamerica Bond, but its fairly static investment approach is underwhelming.

by Joe Bullard

Rated on Sep 17, 2026 Published on Sep 17, 2026

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Portfolio Holdings TAFLX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.58	118M	Government
Federal National Mortgage Association 5.5%	2.16	56M	Securitized
Usd	2.02	52M	Cash and Equivalents
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.77	46M	Government
Federal National Mortgage Association 2%	1.75	45M	Securitized
Federal National Mortgage Association 2.5%	0.99	26M	Securitized
United States Treasury Bonds 1.25%	0.95	24M	Government
United States Treasury Bills 0.01%	0.91	23M	Government
United States Treasury Bills 0.01%	0.90	23M	Government
Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	0.88	23M	Cash and Equivalents