Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 29 May 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TAFLX |
| Manager & start date | Brian Westhoff 31 Aug 2005 Tyler Knight 01 Apr 2021 Sivakumar Rajan 10 Jan 2023 Norbert King 31 Mar 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.42bn USD As of Jan 31 2026 |
| Share class size | 110.96m USD As of Jan 31 2026 |
| Net expense ratio | 0.44% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 61.00% | 7.48% | 0.00% | 7.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal National Mortgage Association 5.5% | -- | 2.43% | |
| Federal National Mortgage Association 2% | -- | 1.93% | |
| United States Treasury Bonds 1.25% | -- | 1.06% | |
| Federal National Mortgage Association 2.5% | -- | 1.04% | |
| United States Treasury Bonds 4.75% | -- | 1.02% | |
| Per cent of portfolio in top 5 holdings: 7.48% |
Asset type
| US bond | 81.21% |
| Non-US bond | 11.77% |
| Cash | 7.02% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 40.69% |
| Government | 22.68% |
| Asset-Backed | 12.85% |
| Agency Mortgage-Backed | 8.31% |
| Cash & Equivalents | 6.54% |
| Other | 8.87% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
