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 has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
TAPKX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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% | 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
With an overall rank of 76, TAPKX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Loading data...
Dividends
Dividend History
Transamerica Sustainable Bond provided a 101.07% dividend yield over the last twelve months, with an annual payout of $8.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $8.38 | $8.49 | $0.25 | $0.22 | $0.15 | $0.05 |
Dividend yield | 101.07% | 102.47% | 3.07% | 2.72% | 1.54% | 0.52% |
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 | $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 | $0.03 | $0.02 | $0.02 | $0.22 |
| 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.
Loading data...
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.
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 chart below shows the rolling one-month volatility.
Loading data...