Transamerica Bond

TRANSAMERICA FUNDS · 5 share classes

Actively managed U.S. bond fund
One fund, 5 share classes:IDITXIFLLXTFXIXTAFLXTAADX
$2.35B NAV
587 positions · as of 2026-04-30 · filed 2026-06-18

Fund classification

Classified from what the fund holds · as of 2026 Q2

Transamerica Bond is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2026 Q1

Seeks to provide high total return through a combination of current income and capital appreciation.

Strategy · summarised

The fund is managed by sub-adviser Aegon USA Investment Management, LLC, which invests at least 80% of net assets in fixed-income securities including government bonds, mortgage-backed and asset-backed securities, corporate bonds, bank loans, and convertible securities. At least 70% must be in investment-grade debt, government securities, prime-rated commercial paper, or cash, with up to 30% permitted in below-investment-grade debt. The sub-adviser employs a combined global top-down macroeconomic analysis and bottom-up security research to determine positions across asset classes, sectors, and the yield curve, integrating environmental, social and governance factors as a risk management tool for most corporate and structured debt holdings. Because security selection depends on the sub-adviser's credit analysis and valuation judgments, fund returns will diverge from any fixed-income benchmark.

Expenses
0.44% 1.52%across 6 share classes
Share classGrossNet
IDITX0.84%0.84%
IFLLX1.52%1.52%
C0000212470.44%0.44%
TFXIX0.53%0.50%
TAFLX0.44%0.44%
TAADX1.20%1.01%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 59.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

106.90%
of net assets
Bonds65.06%
Securitized32.64%
Cash & short-term9.20%

These positions come to 106.90% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Securitized30.5%
Government20.1%
Other12.8%
International7.7%
12 smaller28.9%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 97 new98 exited

Largest new: UMBS, TBA ×3, Fixed Income Clearing Corp., Sumitomo Mitsui Trust Bank Ltd/Singapore, Anglesea Funding LLC, The Toronto-Dominion Bank, United States Treasury

Largest exited: Fixed Income Clearing Corp, UMBS, TBA ×3, MUFG SECURITIES CA, ANGLESEA FUNDING LLC, SHEFFIELD RECEIVABLES, Versailles Commercial Paper LLC

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+4.45%+11.35%+1.61%3.47%-5.60%
+3.70%+9.01%-1.78%3.48%-6.09%
+4.85%+12.66%+3.75%3.46%-5.38%
+4.78%+12.49%+6.20%3.45%-5.39%
+4.84%+12.68%+3.68%3.48%-5.38%
+4.25%+10.82%3.46%-5.65%

These classes hold the same portfolio, so the 3.67pp spread over 3 years is the cost difference between them — roughly 1.22pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
4.70%
Avg maturity
15.42 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

14%
floating
Fixed rate85.8%
Floating rate14.2%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.9%
1-3y5.5%
3-5y11.8%
5-10y32.3%
10y+49.5%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 0.00% · $0.00M · 1 positions

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.

Interest-rate duration
5.82 yr
approx. move per 100bp
Credit-spread duration
3.14 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -9.0%
of value
Interest rates65%
Credit spreads35%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+3.14
yrs total
Investment grade+2.58 yr
High yield+0.55 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate5.82 yr total
3 mo30 yr
3 mo0.04 yr1%
1 yr0.46 yr8%
5 yr1.63 yr28%
10 yr2.50 yr43%
30 yr1.19 yr20%
Credit spread3.14 yr total
3 mo30 yr
3 mo0.02 yr1%
1 yr0.40 yr13%
5 yr1.23 yr39%
10 yr1.27 yr40%
30 yr0.22 yr7%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.04+0.01+0.01$2.8k$1.4k
1 yr+0.46+0.29+0.11$68.7k$25.9k
5 yr+1.63+0.95+0.28$222.8k$66.7k
10 yr+2.50+1.14+0.13$266.8k$30.7k
30 yr+1.19+0.20+0.02$46.1k$5.1k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
UMBS, TBA5.50% · due 2056-05-012.62%$61.53M
UMBS, TBA2.00% · due 2056-05-012.08%$48.79M
Fixed Income Clearing Corp.1.82%$42.79M
State Street Global Advisors1.37%$32.21M
UMBS, TBA2.50% · due 2056-05-011.12%$26.22M
United States Treasury1.25% · due 2050-05-151.08%$25.29M
Sumitomo Mitsui Trust Bank Ltd/Singapore0.97%$22.80M
United States Treasury4.50% · due 2044-02-150.91%$21.29M
Anglesea Funding LLC0.89%$20.99M
The Toronto-Dominion Bank0.89%$20.78M
Showing 10 of 587Sign in to see more

Top 10 positions are 13.74% of net assets, top 25 22.16%, across 343 issuers.

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