TAGMX Mutual Fund

TAGMX Mutual Fund (Transamerica Core Bond Fund Class R6) is managed by Transamerica with $70.5M in net assets. TAGMX expense ratio is 0.43%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-05-28.

TAGMX performance shows a YTD return of -2.81%. The 1-year return is -2.00% and the 5-year return is -0.17%. TAGMX dividend yield stands at 4.48%, paid monthly.

TAGMX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (4.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.1%), U.S. Treasury Bills (2.8%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (2.0%). Go to all TAGMX holdings, TAGMX sectors, or TAGMX dividends.

TAGMX can be compared against other funds. Use TAGMX overlap to find shared positions, or TAGMX vs another fund for a side-by-side view. TAGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.