Transamerica Funds - Transamerica Intermediate Bond (TABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
-2.41% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.94% |
| Dividend Growth | 11.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.50 |
| YTD Return | 0.65% |
| 1-Year Return | 1.31% |
| 5-Year Return | n/a |
| 52-Week Low | 8.34 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| Inception Date | n/a |
About TABDX
The fund normally invests primarily in investment grade debt securities, which may include: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.
Fund Family Transamerica
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TABDX
Performance
TABDX had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been 1.47%, including dividends.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 2.5 8.11 | 4.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3 8.11 | 3.64% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3.5 8.11 | 2.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 5.5 8.11 | 2.00% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 8.11 | 1.80% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 4.5 8.11 | 1.78% |
| Britannia Funding Co LLC - Britannia Funding Co. LLC | n/a | 1.17% |
| LMA-Americas LLC | n/a | 1.11% |
| United States Treasury - U.S. Treasury Notes | T 0.625 08.15.30 | 1.09% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 8.13 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02768 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02949 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02725 | Jun 28, 2024 |