Transamerica Sustainable Bond (TAPKX)
The mutual fund aims to achieve its objective by investing primarily in fixed-income securities, with a focus on issuers aligned with sustainability initiatives.
Fund Info
Jul 30, 2020
$1,000,000
Expense Ratio
TAPKX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Sustainable Bond, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Sustainable Bond had a return of 0.00% year-to-date (YTD) and 4.78% in the last 12 months.
TAPKX
0.00%
0.00%
-0.90%
4.78%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TAPKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -0.05% | -1.08% | 1.01% | -2.40% | 1.43% | 1.38% | 1.91% | 1.60% | 1.23% | -1.78% | 0.00% | 0.00% | 3.20% |
| 2023 | 3.26% | -2.20% | 1.90% | 0.34% | -0.46% | -0.49% | 0.27% | -0.46% | -2.48% | -1.75% | 4.34% | 4.18% | 6.31% |
| 2022 | -2.14% | -1.56% | -2.63% | -3.73% | 0.08% | -2.59% | 2.59% | -2.57% | -4.70% | -1.83% | 3.59% | 0.00% | -14.73% |
| 2021 | -0.59% | -1.82% | -1.00% | 1.06% | 0.32% | 0.86% | 0.95% | -0.07% | -0.90% | -0.17% | -0.07% | -0.06% | -1.53% |
| 2020 | -0.92% | -0.11% | -0.50% | 1.04% | 0.32% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAPKX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Sustainable Bond (TAPKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Sustainable Bond provided a 102.16% dividend yield over the last twelve months, with an annual payout of $8.47 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $8.47 | $8.49 | $0.25 | $0.23 | $0.15 | $0.05 |
Dividend yield | 102.16% | 102.46% | 3.06% | 2.91% | 1.52% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Sustainable Bond. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $8.29 | $0.00 | $0.00 | $8.49 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Sustainable Bond. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Sustainable Bond was 20.01%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Transamerica Sustainable Bond drawdown is 8.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.01% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -0.3% | Aug 3, 2020 | 1 | Aug 3, 2020 | 1 | Aug 4, 2020 | 2 |
| -0.1% | Aug 5, 2020 | 1 | Aug 5, 2020 | 1 | Aug 6, 2020 | 2 |
Volatility
Volatility Chart
The current Transamerica Sustainable Bond volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.